Deutsche Bank Ag\ Ishares Barclays 3 7 Yr Treas Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,345 shares of IEI stock, worth $512,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,345

Previous 4,345 -0.0%

Holding current value

$512,405

Previous $503,000 0.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$112.76 - $116.14 $934,780 - $962,800	-8,290 Reduced 65.61%	4,345 $491,000
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $484,631 - $505,373	4,268 Added 51.01%	12,635 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$112.33 - $116.76 $893,023 - $928,242	-7,950 Reduced 48.72%	8,367 $961,000
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $3,060 - $3,275	27 Added 0.17%	16,317 $1.87 Million
Q2 2022 Aug 11, 2022	BUY	$116.23 - $121.42 $616,019 - $643,526	5,300 Added 48.23%	16,290 $1.94 Million
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $441,968 - $466,538	3,640 Added 49.52%	10,990 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$128.19 - $130.42 $617,875 - $628,624	-4,820 Reduced 39.61%	7,350 $945,000
Q3 2021 Nov 04, 2021	SELL	$129.96 - $131.96 $4,678 - $4,750	-36 Reduced 0.29%	12,170 $1.59 Million
Q2 2021 Aug 11, 2021	SELL	$129.78 - $131.28 $4.86 Million - $4.92 Million	-37,481 Reduced 75.43%	12,206 $1.59 Million
Q1 2021 May 13, 2021	SELL	$129.89 - $133.02 $2.38 Million - $2.44 Million	-18,350 Reduced 26.97%	49,687 $0
Q4 2020 Feb 16, 2021	SELL	$132.44 - $133.52 $1.48 Million - $1.49 Million	-11,148 Reduced 14.08%	68,037 $9.05 Million
Q3 2020 Nov 12, 2020	BUY	$133.35 - $134.1 $4.67 Million - $4.7 Million	35,026 Added 79.32%	79,185 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $3.15 Million - $3.18 Million	23,760 Added 116.48%	44,159 $5.9 Million
Q1 2020 May 14, 2020	SELL	$125.97 - $133.34 $740,451 - $783,772	-5,878 Reduced 22.37%	20,399 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$125.41 - $127.8 $517,316 - $527,175	-4,125 Reduced 13.57%	26,277 $3.3 Million
Q3 2019 Nov 14, 2019	BUY	$125.52 - $127.0 $86,232 - $87,249	687 Added 2.31%	30,402 $3.85 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,437 Added 39.65%	29,715 $3.74 Million
Q1 2019 May 15, 2019	BUY	N/A	6,078 Added 39.99%	21,278 $2.62 Million
Q3 2018 Dec 21, 2021	BUY	N/A	15,200 New	15,200 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-15,200 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	15,200 New	15,200 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-15,200 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	15,200 New	15,200 $1.83 Million

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account