Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Tr Europe ETF Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 748,286 shares of IEV stock, worth $41.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

748,286

Previous 753,884 0.74%

Holding current value

$41.8 Million

Previous $42 Million 2.36%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.34 - $58.37 $298,597 - $326,755	-5,598 Reduced 0.74%	748,286 $41 Million
Q1 2024 May 15, 2024	SELL	$50.86 - $55.8 $30.4 Million - $33.3 Million	-597,629 Reduced 44.22%	753,884 $42 Million
Q4 2023 Feb 14, 2024	BUY	$45.53 - $53.1 $20 Million - $23.3 Million	439,218 Added 48.14%	1,351,513 $71.4 Million
Q3 2023 Nov 14, 2023	SELL	$47.24 - $51.88 $660,179 - $725,023	-13,975 Reduced 1.51%	912,295 $43.5 Million
Q2 2023 May 17, 2024	BUY	$49.11 - $52.32 $8.47 Million - $9.02 Million	172,386 Added 22.87%	926,270 $46.8 Million
Q2 2023 Aug 14, 2023	SELL	$49.11 - $52.32 $3.1 Million - $3.3 Million	-63,145 Reduced 6.38%	926,270 $46.8 Million
Q1 2023 May 17, 2024	SELL	$45.96 - $50.21 $15 Million - $16.4 Million	-327,441 Reduced 24.87%	989,415 $49.5 Million
Q1 2023 May 15, 2023	SELL	$45.96 - $50.21 $15 Million - $16.4 Million	-327,441 Reduced 24.87%	989,415 $49.5 Million
Q4 2022 May 17, 2024	BUY	$37.54 - $46.9 $21.1 Million - $26.4 Million	562,972 Added 74.68%	1,316,856 $59.6 Million
Q4 2022 Feb 14, 2023	BUY	$37.54 - $46.9 $16.3 Million - $20.4 Million	435,072 Added 49.34%	1,316,856 $59.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.28 - $45.44 $888,941 - $1.08 Million	-23,845 Reduced 2.63%	881,784 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$42.03 - $50.81 $1.26 Million - $1.53 Million	30,018 Added 3.43%	905,629 $38.7 Million
Q1 2022 May 16, 2022	SELL	$44.65 - $55.03 $4.05 Million - $4.99 Million	-90,751 Reduced 9.39%	875,611 $44 Million
Q4 2021 Feb 14, 2022	SELL	$51.95 - $55.76 $9.48 Million - $10.2 Million	-182,454 Reduced 15.88%	966,362 $52.6 Million
Q3 2021 Nov 15, 2021	BUY	$51.85 - $55.61 $10 Million - $10.7 Million	193,199 Added 20.22%	1,148,816 $59.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.99 - $55.64 $384,617 - $419,692	7,543 Added 0.8%	955,617 $50.9 Million
Q1 2021 May 17, 2021	SELL	$47.23 - $50.75 $36.6 Million - $39.3 Million	-774,668 Reduced 44.97%	948,074 $47.6 Million
Q4 2020 Feb 16, 2021	BUY	$39.61 - $48.43 $6.47 Million - $7.91 Million	163,331 Added 10.47%	1,722,742 $82.6 Million
Q3 2020 Nov 16, 2020	BUY	$40.73 - $44.0 $221,774 - $239,580	5,445 Added 0.35%	1,559,411 $65.3 Million
Q2 2020 Aug 14, 2020	BUY	$33.62 - $42.98 $21.4 Million - $27.4 Million	636,440 Added 69.36%	1,553,966 $62.8 Million
Q1 2020 May 15, 2020	SELL	$30.18 - $47.42 $43.1 Million - $67.7 Million	-1,428,490 Reduced 60.89%	917,526 $32.4 Million
Q4 2019 Feb 14, 2020	BUY	$41.68 - $47.0 $45.5 Million - $51.3 Million	1,090,995 Added 86.93%	2,346,016 $110 Million
Q3 2019 Nov 14, 2019	SELL	$40.88 - $44.66 $5.1 Million - $5.57 Million	-124,801 Reduced 9.04%	1,255,021 $54.3 Million
Q2 2019 Aug 14, 2019	BUY	$42.53 - $45.0 $20.3 Million - $21.4 Million	476,648 Added 52.77%	1,379,822 $60.8 Million
Q1 2019 May 15, 2019	BUY	$38.63 - $44.26 $5.77 Million - $6.61 Million	149,382 Added 19.82%	903,174 $39.2 Million
Q4 2018 Feb 14, 2019	SELL	$37.89 - $45.05 $188,730 - $224,394	-4,981 Reduced 0.66%	753,792 $29.5 Million
Q2 2018 Apr 15, 2019	BUY	$44.12 - $48.3 $33.4 Million - $36.6 Million	758,014 Added 99870.09%	758,773 $33.9 Million
Q2 2018 Aug 14, 2018	SELL	$44.12 - $48.3 $88.8 Million - $97.2 Million	-2,011,721 Reduced 99.96%	759 $34,000
Q1 2018 May 15, 2018	SELL	$45.53 - $50.71 $75.5 Million - $84.1 Million	-1,657,805 Reduced 45.17%	2,012,480 $94,000
Q4 2017 Feb 14, 2018	BUY	$46.09 - $47.41 $11.9 Million - $12.2 Million	258,193 Added 7.57%	3,670,285 $173 Million
Q3 2017 Nov 14, 2017	BUY	$46.28 - $46.87 $158 Million - $160 Million	3,412,092	3,412,092 $160 Million

Others Institutions Holding IEV

# of Institutions

240

Shares Held

20.6M

Call Options Held

800

Put Options Held

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Tr Europe ETF Transaction History