iShares S&P 500 Index shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) 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 S&P 500 Index
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All positions including iShares S&P 500 Index 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 S&P 500 Index by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $37M | 71k | 526.94 |
| 2023-12-31 | $32M | 67k | 474.78 |
| 2023-09-30 | $28M | 65k | 426.10 |
| 2023-06-30 | $28M | 64k | 445.71 |
| 2023-03-31 | $25M | 61k | 411.08 |
| 2022-12-31 | $23M | 61k | 384.21 |
| 2022-09-30 | $21M | 59k | 355.56 |
| 2022-06-30 | $23M | 59k | 380.56 |
| 2022-03-31 | $27M | 59k | 455.56 |
| 2021-12-31 | $28M | 58k | 477.78 |
| 2021-09-30 | $24M | 56k | 430.81 |
| 2021-06-30 | $23M | 54k | 427.78 |
| 2021-03-31 | $21M | 52k | 397.82 |
| 2020-12-31 | $20M | 53k | 372.22 |
| 2020-09-30 | $18M | 53k | 336.11 |
| 2020-06-30 | $17M | 53k | 313.89 |
| 2020-03-31 | $13M | 50k | 258.40 |
| 2019-12-31 | $13M | 42k | 322.33 |
| 2019-09-30 | $12M | 39k | 298.52 |
| 2019-06-30 | $9.8M | 33k | 294.76 |
| 2019-03-31 | $8.6M | 30k | 284.56 |
| 2018-12-31 | $7.5M | 30k | 251.61 |
| 2018-06-30 | $7.0k | 27 | 259.26 |
| 2018-03-31 | $7.1k | 25k | 0.28 |
| 2017-12-31 | $6.8M | 26k | 268.83 |
| 2017-09-30 | $6.1M | 24k | 252.93 |
| 2017-03-31 | $5.5M | 23k | 237.28 |
| 2016-12-31 | $4.8M | 21k | 224.97 |
More positions owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
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