Deutsche Bank Ag\ Ishares Tr Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$12.58 - $32.54 $116,754 - $302,003	-9,281 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.95 - $32.92 $212,764 - $233,863	7,104 Added 326.32%	9,281 $298,000
Q3 2019 Nov 14, 2019	BUY	$29.89 - $34.75 $63,456 - $73,774	2,123 Added 3931.48%	2,177 $69,000
Q2 2019 Aug 14, 2019	SELL	$31.84 - $37.32 $101,060 - $118,453	-3,174 Reduced 98.33%	54 $1,000
Q1 2019 May 15, 2019	BUY	$31.51 - $36.65 $84,037 - $97,745	2,667 Added 475.4%	3,228 $116,000
Q4 2018 Feb 14, 2019	SELL	$29.27 - $43.05 $283,070 - $416,336	-9,671 Reduced 94.52%	561 $16,000
Q3 2018 Dec 21, 2021	BUY	$39.59 - $42.74 $405,084 - $437,315	10,232 New	10,232 $429,000
Q2 2018 Aug 14, 2018	SELL	$36.19 - $43.43 $5.43 Million - $6.52 Million	-150,108 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$36.21 - $42.68 $5.44 Million - $6.41 Million	150,108 New	150,108 $5.55 Million

Others Institutions Holding IYE

# of Institutions

315

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$92.8 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$66.8 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$65 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$47.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$29.4 Million
0.0% of portfolio

About ISHARES TR

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