Deutsche Bank Ag\ Ishares Trust Ishares 1 5 Year Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Deutsche Bank Ag\ holds 128,507 shares of IGSB stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,507

Previous 372,892 65.54%

Holding current value

$6.7 Million

Previous $19.1 Million 65.57%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $12.4 Million - $12.5 Million	-244,385 Reduced 65.54%	128,507 $6.58 Million
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $1.02 Million - $1.03 Million	20,091 Added 5.69%	372,892 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $89,562 - $92,970	1,813 Added 0.52%	352,801 $18.1 Million
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $1.93 Million - $1.96 Million	-38,828 Reduced 9.96%	350,988 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $4.13 Million - $4.19 Million	-82,600 Reduced 17.48%	389,816 $19.6 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $123,900 - $126,875	-2,500 Reduced 0.53%	472,416 $23.9 Million
Q4 2022 Feb 13, 2023	BUY	$48.63 - $50.19 $16.8 Million - $17.3 Million	344,560 Added 264.32%	474,916 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $74,110 - $77,417	1,510 Added 1.17%	130,356 $6.42 Million
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $602,715 - $624,240	-12,093 Reduced 8.58%	128,846 $6.51 Million
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $455,120 - $476,068	-8,839 Reduced 5.9%	140,939 $7.29 Million
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $1.38 Million - $1.4 Million	-25,591 Reduced 14.59%	149,778 $8.07 Million
Q3 2021 Nov 04, 2021	SELL	$54.6 - $54.92 $2.01 Million - $2.02 Million	-36,732 Reduced 17.32%	175,369 $9.58 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $1.62 Million - $1.63 Million	29,732 Added 16.3%	212,101 $11.6 Million
Q1 2021 May 13, 2021	SELL	$54.5 - $55.17 $3.37 Million - $3.41 Million	-61,783 Reduced 25.31%	182,369 $9.97 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $7.06 Million - $7.11 Million	-128,897 Reduced 34.55%	244,152 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $3.91 Million - $3.94 Million	71,559 Added 23.74%	373,049 $20.5 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $1.59 Million - $1.67 Million	30,588 Added 11.29%	301,490 $16.5 Million
Q1 2020 May 14, 2020	SELL	$47.21 - $54.5 $584,931 - $675,255	-12,390 Reduced 4.37%	270,902 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $5.15 Million - $5.18 Million	-96,222 Reduced 25.35%	283,292 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $3.16 Million - $3.19 Million	59,351 Added 18.54%	379,514 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $2.72 Million - $2.76 Million	51,708 Added 19.26%	320,163 $17.1 Million
Q1 2019 May 15, 2019	SELL	$51.67 - $52.87 $231,688 - $237,069	-4,484 Reduced 1.64%	268,455 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $415,575 - $418,650	-8,093 Reduced 2.88%	272,939 $14.1 Million
Q3 2018 Dec 21, 2021	BUY	$51.75 - $52.0 $7.87 Million - $7.91 Million	152,032 Added 117.85%	281,032 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$51.75 - $52.0 $526,556 - $529,100	-10,175 Reduced 7.31%	129,000 $6.69 Million
Q2 2018 Apr 21, 2020	BUY	$51.75 - $52.05 $3.86 Million - $3.89 Million	74,675 Added 115.78%	139,175 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $1.47 Million - $1.48 Million	-28,421 Reduced 30.59%	64,500 $6.69 Million
Q1 2018 Oct 18, 2019	BUY	$51.81 - $52.26 $4.81 Million - $4.86 Million	92,921 New	92,921 $9.64 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $3.34 Million - $3.37 Million	-64,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.24 - $52.64 $3.37 Million - $3.4 Million	64,500	64,500 $6.74 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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