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

Deutsche Bank Ag\

$240 Billion
Q3 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 $506,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,345

Previous 4,345 -0.0%

Holding current value

$506,453

Previous $501,000 3.59%

% 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

776

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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