Deutsche Bank Ag\ Ishares Tr Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Tr stock. As of the latest transaction made, Deutsche Bank Ag\ holds 265,495 shares of HYG stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265,495

Previous 317,279 16.32%

Holding current value

$20.4 Million

Previous $24.6 Million 15.96%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $3.97 Million - $4.03 Million	-51,784 Reduced 16.32%	265,495 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $13.9 Million - $15.1 Million	-194,051 Reduced 37.95%	317,279 $24.6 Million
Q3 2023 Nov 09, 2023	BUY	$73.48 - $75.65 $14.9 Million - $15.4 Million	203,262 Added 65.98%	511,330 $37.7 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $7.99 Million - $8.19 Million	108,630 Added 54.47%	308,068 $23.1 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $37.1 Million - $39.2 Million	-507,490 Reduced 71.79%	199,438 $15.1 Million

Q4 2022 Feb 13, 2023	SELL	$71.95 - $76.11 $32.6 Million - $34.5 Million	-453,274 Reduced 39.07%	706,928 $52.1 Million
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $47.8 Million - $52.3 Million	663,075 Added 133.38%	1,160,202 $82.8 Million
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $49.3 Million - $55.7 Million	-674,724 Reduced 57.58%	497,127 $36.6 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $51.9 Million - $56.5 Million	649,100 Added 124.17%	1,171,851 $96.4 Million
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $3.31 Million - $3.39 Million	-38,774 Reduced 6.91%	522,751 $45.5 Million
Q3 2021 Nov 04, 2021	SELL	$86.98 - $88.14 $596,682 - $604,640	-6,860 Reduced 1.21%	561,525 $49.1 Million
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $5.68 Million - $5.77 Million	65,532 Added 13.03%	568,385 $50 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $10.6 Million - $10.8 Million	-123,490 Reduced 19.72%	502,853 $43.8 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $8.81 Million - $9.22 Million	-105,570 Reduced 14.42%	626,343 $54.7 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $14.2 Million - $14.9 Million	174,449 Added 31.29%	731,913 $61.4 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $2.41 Million - $2.77 Million	32,742 Added 6.24%	557,464 $45.5 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $73.4 Million - $94.5 Million	-1,068,861 Reduced 67.07%	524,722 $40.4 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $30.4 Million - $31.2 Million	-353,170 Reduced 18.14%	1,593,583 $140 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $65 Million - $66.6 Million	-760,510 Reduced 28.09%	1,946,753 $170 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $95.1 Million - $98.5 Million	1,123,922 Added 70.98%	2,707,263 $236 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $18.7 Million - $19.9 Million	230,638 Added 17.05%	1,583,341 $137 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $308 Million - $334 Million	-3,868,551 Reduced 74.09%	1,352,703 $110 Million
Q3 2018 Dec 21, 2021	BUY	$84.78 - $86.44 $443 Million - $451 Million	5,221,254 New	5,221,254 $451 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $557 Million - $568 Million	-6,567,060 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$84.96 - $86.46 $549 Million - $559 Million	6,467,060 Added 6467.06%	6,567,060 $559 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $841 Million - $856 Million	-9,896,939 Reduced 99.0%	100,000 $8.51 Million
Q1 2018 Oct 18, 2019	BUY	$84.92 - $87.97 $840 Million - $871 Million	9,896,939 Added 9896.94%	9,996,939 $856 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $2.97 Million - $3.08 Million	-35,000 Reduced 25.93%	100,000 $8.56 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $11.7 Million - $12 Million	135,000	135,000 $11.8 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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