ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 718 Value ($000) $34 Avg Close Range
Q1 2024
Shares 718 Value ($000) $34 Avg Close Range
Q4 2023
Shares 549 Value ($000) $26 Avg Close Range
Q3 2023
Shares 549 Value ($000) $25 Avg Close Range
Q2 2023
Shares 549 Value ($000) $26 Avg Close Range
Q1 2023
Shares 202 Value ($000) $10 Avg Close Range
Q4 2022
Shares 549 Value ($000) $25 Avg Close Range
Q3 2022
Shares 916 Value ($000) $42 Avg Close Range
Q2 2022
Shares 916 Value ($000) $45 Avg Close Range
Q1 2022
Shares 1,126 Value ($000) $58 Avg Close Range
Q4 2021
Shares 1,126 Value ($000) $64 Avg Close Range
Q3 2021
Shares 1,126 Value ($000) $64 Avg Close Range
Q2 2021
Shares 1,467 Value ($000) $83 Avg Close Range
Q1 2021
Shares 1,467 Value ($000) $81 Avg Close Range
Q4 2020
Shares 1,257 Value ($000) $73 Avg Close Range
Q3 2020
Shares 1,257 Value ($000) $73 Avg Close Range
Q2 2020
Shares 1,257 Value ($000) $73 Avg Close Range
Q1 2020
Shares 1,257 Value ($000) $69 Avg Close Range