Deutsche Bank Ag\ Ishares Gnma Bond ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 207,337 shares of GNMA stock, worth $8.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,337

Previous 209,977 1.26%

Holding current value

$8.95 Million

Previous $9.04 Million 2.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.68 - $45.25 $112,675 - $119,460	-2,640 Reduced 1.26%	207,337 $9.29 Million
Q1 2024 May 15, 2024	SELL	$42.94 - $44.15 $367,652 - $378,012	-8,562 Reduced 3.92%	209,977 $9.11 Million
Q4 2023 Feb 14, 2024	SELL	$40.5 - $44.38 $1.54 Million - $1.68 Million	-37,943 Reduced 14.79%	218,539 $9.67 Million
Q3 2023 Nov 09, 2023	SELL	$41.72 - $43.98 $1.26 Million - $1.33 Million	-30,224 Reduced 10.54%	256,482 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$43.47 - $44.88 $891,135 - $920,040	20,500 Added 7.7%	286,706 $12.6 Million
Q1 2023 May 15, 2023	BUY	$43.03 - $45.24 $2.96 Million - $3.11 Million	68,676 Added 34.77%	266,206 $11.8 Million
Q4 2022 Feb 13, 2023	SELL	$41.72 - $44.71 $2.21 Million - $2.37 Million	-53,048 Reduced 21.17%	197,530 $8.59 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $47.07 $10.6 Million - $11.8 Million	250,578 New	250,578 $10.8 Million

Others Institutions Holding GNMA

# of Institutions

130

Shares Held

5.95M

Call Options Held

Put Options Held

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About ISHARES GNMA BOND ETF

Ticker GNMA
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