Deutsche Bank Ag\ Ishares Barclays Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Barclays stock. As of the latest transaction made, Deutsche Bank Ag\ holds 13,266 shares of IEF stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,266

Previous 24,412 45.66%

Holding current value

$1.23 Million

Previous $2.29 Million 43.09%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.67 - $99.14 $1.03 Million - $1.11 Million	-11,146 Reduced 45.66%	13,266 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $28.2 Million - $29.2 Million	-309,005 Reduced 92.68%	24,412 $2.29 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $28 Million - $29 Million	299,794 Added 891.63%	333,417 $31.6 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $27,218 - $29,682	306 Added 0.92%	33,623 $3.24 Million
Q3 2023 Nov 09, 2023	SELL	$91.32 - $97.13 $73,603 - $78,286	-806 Reduced 2.36%	33,317 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $331,677 - $345,751	-3,441 Reduced 9.16%	34,123 $3.3 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $401,903 - $425,785	4,257 Added 12.78%	37,564 $3.72 Million
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $672,348 - $717,277	7,235 Added 27.75%	33,307 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $1.4 Million - $1.57 Million	14,837 Added 132.06%	26,072 $2.5 Million
Q2 2022 Aug 11, 2022	BUY	$98.15 - $106.65 $1.1 Million - $1.2 Million	11,235 New	11,235 $1.15 Million
Q3 2021 Nov 04, 2021	SELL	$114.96 - $118.18 $1.2 Million - $1.23 Million	-10,410 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$113.04 - $115.78 $23,512 - $24,082	-208 Reduced 1.96%	10,410 $1.2 Million
Q1 2021 May 13, 2021	SELL	$112.93 - $119.98 $510,669 - $542,549	-4,522 Reduced 29.87%	10,618 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $10.6 Million - $10.8 Million	-88,711 Reduced 85.42%	15,140 $1.82 Million
Q3 2020 Nov 12, 2020	BUY	$121.18 - $123.06 $5.59 Million - $5.67 Million	46,112 Added 79.86%	103,851 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $2.4 Million - $2.45 Million	20,003 Added 53.01%	57,739 $7.04 Million
Q1 2020 May 14, 2020	BUY	$110.73 - $121.48 $1.22 Million - $1.34 Million	11,011 Added 41.2%	37,736 $4.59 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $1.53 Million - $1.58 Million	13,879 Added 108.04%	26,725 $2.95 Million
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $444,325 - $466,025	-4,079 Reduced 24.1%	12,846 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $1.43 Million - $1.5 Million	-13,605 Reduced 44.56%	16,925 $1.86 Million
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $2.7 Million - $2.79 Million	26,091 Added 587.77%	30,530 $3.26 Million
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $384,221 - $401,482	-3,853 Reduced 46.47%	4,439 $462,000
Q3 2018 Dec 21, 2021	BUY	$100.79 - $102.89 $835,750 - $853,163	8,292 New	8,292 $840,000
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $2.62 Million - $2.68 Million	-26,041 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$100.36 - $103.12 $2.61 Million - $2.69 Million	26,041 New	26,041 $2.67 Million
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $41.8 Million - $42.9 Million	-416,388 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$101.6 - $105.33 $42.3 Million - $43.9 Million	416,388 New	416,388 $43 Million

Others Institutions Holding IEF

# of Institutions

1,054

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

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