Deutsche Bank Ag\ Ishares Core Total Usd Bond Ma Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$52.74 - $53.49 $778,917 - $789,993	-14,769 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$52.55 - $54.49 $537,481 - $557,323	-10,228 Reduced 40.92%	14,769 $779,000
Q4 2020 Feb 16, 2021	SELL	$53.99 - $54.65 $114,890 - $116,295	-2,128 Reduced 7.85%	24,997 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$54.22 - $55.13 $297,776 - $302,773	5,492 Added 25.39%	27,125 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$52.24 - $54.33 $19,851 - $20,645	380 Added 1.79%	21,633 $1.18 Million
Q1 2020 May 14, 2020	BUY	$48.96 - $54.34 $633,689 - $703,322	12,943 Added 155.75%	21,253 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$51.82 - $52.64 $39,745 - $40,374	767 Added 10.17%	8,310 $433,000
Q3 2019 Nov 14, 2019	BUY	$51.38 - $52.8 $93,717 - $96,307	1,824 Added 31.89%	7,543 $395,000
Q2 2019 Aug 14, 2019	SELL	$50.27 - $51.72 $349,175 - $359,247	-6,946 Reduced 54.84%	5,719 $295,000
Q1 2019 May 15, 2019	BUY	$49.3 - $50.64 $624,384 - $641,355	12,665 New	12,665 $640,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

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