Deutsche Bank Ag\ Ishares Core U.S. Aggregate Bo Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Deutsche Bank Ag\ holds 190,970 shares of AGG stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,970

Previous 120,467 58.52%

Holding current value

$19.4 Million

Previous $11.8 Million 57.12%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $6.71 Million - $6.9 Million	70,503 Added 58.52%	190,970 $18.5 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $11 Million - $11.2 Million	113,187 Added 1554.77%	120,467 $11.8 Million
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $664,458 - $696,884	-7,080 Reduced 49.3%	7,280 $684,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $292 - $301	-3 Reduced 0.02%	14,360 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $13 Million - $13.9 Million	-139,100 Reduced 90.64%	14,363 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $15.4 Million - $16.8 Million	-161,285 Reduced 51.24%	153,463 $14.8 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $29.4 Million - $31.7 Million	296,761 Added 1649.86%	314,748 $32 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $56.7 Million - $57.7 Million	-500,000 Reduced 96.53%	17,987 $2.05 Million
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $57.4 Million - $58.3 Million	499,981 Added 2776.75%	517,987 $59.5 Million
Q2 2021 Aug 11, 2021	SELL	$113.78 - $115.33 $41,643 - $42,210	-366 Reduced 1.99%	18,006 $2.08 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $17.2 Million - $17.9 Million	-151,458 Reduced 89.18%	18,372 $0
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $53.5 Million - $54.1 Million	-456,714 Reduced 72.89%	169,830 $20.1 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $44.5 Million - $45.2 Million	377,583 Added 151.66%	626,544 $74 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $14.4 Million - $14.9 Million	125,928 Added 102.35%	248,961 $29.4 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $14.7 Million - $16.2 Million	-137,566 Reduced 52.79%	123,033 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $114 Million - $116 Million	-1,021,323 Reduced 79.67%	260,599 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $31.7 Million - $32.1 Million	-283,580 Reduced 18.11%	1,281,922 $145 Million
Q2 2019 Aug 14, 2019	BUY	N/A	418,108 Added 36.44%	1,565,502 $174 Million
Q1 2019 May 15, 2019	SELL	N/A	-831,058 Reduced 42.01%	1,147,394 $125 Million
Q4 2018 Feb 14, 2019	BUY	N/A	870,564 Added 78.58%	1,978,452 $211 Million
Q3 2018 Dec 21, 2021	BUY	N/A	1,107,888 New	1,107,888 $117 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,040,672 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	1,040,672 New	1,040,672 $111 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-625,945 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	625,945 New	625,945 $67.1 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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