Ishares Tr aaa a rated cp shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
from 13F filings
Historical chart of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main investment in Ishares Tr aaa a rated cp
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All positions including Ishares Tr aaa a rated cp held by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr aaa a rated cp by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26k | 549 | 47.85 |
| 2023-09-30 | $25k | 549 | 44.73 |
| 2023-06-30 | $26k | 549 | 47.46 |
| 2023-03-31 | $9.7k | 202 | 47.95 |
| 2022-12-31 | $25k | 549 | 46.24 |
| 2022-09-30 | $42k | 916 | 45.85 |
| 2022-06-30 | $45k | 916 | 49.13 |
| 2022-03-31 | $58k | 1.1k | 51.51 |
| 2021-12-31 | $64k | 1.1k | 56.84 |
| 2021-09-30 | $64k | 1.1k | 56.84 |
| 2021-06-30 | $83k | 1.5k | 56.58 |
| 2021-03-31 | $81k | 1.5k | 55.21 |
| 2020-12-31 | $73k | 1.3k | 58.07 |
| 2020-09-30 | $73k | 1.3k | 58.07 |
| 2020-06-30 | $73k | 1.3k | 58.07 |
| 2020-03-31 | $69k | 1.3k | 54.89 |
More positions owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
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