Deutsche Bank Ag\ Ishares Trust Ishares 5 10 Yea Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Deutsche Bank Ag\ holds 310,730 shares of IGIB stock, worth $16.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

310,730

Previous 309,730 0.32%

Holding current value

$16.7 Million

Previous $16 Million 0.34%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $51.62 $50,020 - $51,620	1,000 Added 0.32%	310,730 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$47.27 - $52.23 $94,540 - $104,460	-2,000 Reduced 0.64%	309,730 $16.1 Million
Q3 2023 Nov 09, 2023	SELL	$48.57 - $50.82 $2.69 Million - $2.81 Million	-55,388 Reduced 15.09%	311,730 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $3.3 Million - $3.4 Million	65,934 Added 21.89%	367,118 $18.6 Million
Q4 2022 Feb 13, 2023	SELL	$47.0 - $50.83 $66,317 - $71,721	-1,411 Reduced 0.47%	301,184 $14.9 Million
Q2 2022 Aug 11, 2022	SELL	$49.95 - $54.8 $999,000 - $1.1 Million	-20,000 Reduced 6.2%	302,595 $15.5 Million
Q1 2022 May 13, 2022	SELL	$54.28 - $58.95 $1.1 Million - $1.2 Million	-20,280 Reduced 5.91%	322,595 $17.7 Million
Q4 2021 Feb 11, 2022	SELL	$58.91 - $60.23 $1.2 Million - $1.23 Million	-20,394 Reduced 5.61%	342,875 $20.3 Million
Q3 2021 Nov 04, 2021	SELL	$60.06 - $61.16 $391,891 - $399,069	-6,525 Reduced 1.76%	363,269 $21.8 Million
Q2 2021 Aug 11, 2021	BUY	$59.11 - $60.52 $312,219 - $319,666	5,282 Added 1.45%	369,794 $22.4 Million
Q1 2021 May 13, 2021	SELL	$58.97 - $61.74 $2.34 Million - $2.45 Million	-39,671 Reduced 9.82%	364,512 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$60.52 - $61.79 $455,110 - $464,660	7,520 Added 1.9%	404,183 $25 Million
Q3 2020 Nov 12, 2020	SELL	$60.3 - $61.57 $3.67 Million - $3.75 Million	-60,896 Reduced 13.31%	396,663 $24.1 Million
Q2 2020 Aug 13, 2020	BUY	$54.37 - $60.39 $219,274 - $243,552	4,033 Added 0.89%	457,559 $27.6 Million
Q1 2020 May 14, 2020	SELL	$50.43 - $60.2 $3.12 Million - $3.72 Million	-61,858 Reduced 12.0%	453,526 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$57.47 - $58.27 $1.14 Million - $1.16 Million	19,848 Added 4.01%	515,384 $29.9 Million
Q3 2019 Nov 14, 2019	BUY	$56.54 - $58.42 $2.05 Million - $2.12 Million	36,314 Added 7.91%	495,536 $28.7 Million
Q2 2019 Aug 14, 2019	BUY	$54.67 - $56.95 $5.81 Million - $6.05 Million	106,313 Added 30.12%	459,222 $26.2 Million
Q1 2019 May 15, 2019	BUY	$52.5 - $55.17 $1.75 Million - $1.84 Million	33,341 Added 10.43%	352,909 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	$52.01 - $52.96 $12.1 Million - $12.3 Million	232,307 Added 266.22%	319,568 $16.8 Million
Q3 2018 Dec 21, 2021	BUY	$52.89 - $53.58 $4.62 Million - $4.68 Million	87,261 New	87,261 $4.63 Million
Q3 2018 Nov 14, 2018	SELL	$52.89 - $53.58 $1.17 Million - $1.18 Million	-22,065 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$52.87 - $53.52 $1.17 Million - $1.18 Million	22,065 New	22,065 $2.34 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $53.52 $910,262 - $921,453	-17,217 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$53.35 - $54.55 $918,526 - $939,187	17,217 New	17,217 $1.84 Million

Others Institutions Holding IGIB

# of Institutions

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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