Deutsche Bank Ag\ Ishares Iboxx $ Investment Gra Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Deutsche Bank Ag\ holds 920,200 shares of LQD stock, worth $99.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

920,200

Previous 53,042 1634.85%

Holding current value

$99.8 Million

Previous $5.68 Million 1730.03%

% of portfolio

0.04%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $92 Million - $98.6 Million	867,158 Added 1634.85%	920,200 $104 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $632,467 - $656,183	6,050 Added 12.87%	53,042 $5.68 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $2.24 Million - $2.32 Million	-20,954 Reduced 30.84%	46,992 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $19.9 Million - $22.5 Million	-202,370 Reduced 74.86%	67,946 $7.52 Million
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $64.9 Million - $69 Million	-635,953 Reduced 70.17%	270,316 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $67.6 Million - $70.4 Million	637,349 Added 237.0%	906,269 $98 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $16.8 Million - $17.9 Million	160,386 Added 147.77%	268,920 $29.5 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $10.8 Million - $12 Million	-108,726 Reduced 50.04%	108,534 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $4.97 Million - $5.61 Million	-48,987 Reduced 18.4%	217,260 $22.3 Million
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $90.9 Million - $103 Million	-846,528 Reduced 76.07%	266,247 $29.3 Million
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $12.2 Million - $13.5 Million	103,041 Added 10.2%	1,112,775 $135 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $111 Million - $114 Million	847,161 Added 521.1%	1,009,734 $134 Million
Q3 2021 Nov 04, 2021	SELL	$133.03 - $136.33 $3.03 Million - $3.11 Million	-22,776 Reduced 12.29%	162,573 $21.6 Million
Q2 2021 Aug 11, 2021	SELL	$129.85 - $134.36 $26.2 Million - $27.2 Million	-202,101 Reduced 52.16%	185,349 $24.9 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $2.49 Million - $2.66 Million	-19,385 Reduced 4.76%	387,450 $50.4 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $14.8 Million - $15.3 Million	-110,725 Reduced 21.39%	406,835 $56.2 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $37.5 Million - $38.8 Million	279,061 Added 117.01%	517,560 $69.7 Million
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $4.97 Million - $5.52 Million	-41,030 Reduced 14.68%	238,499 $32.1 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $10.1 Million - $12.9 Million	95,911 Added 52.23%	279,529 $34.5 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $9.18 Million - $9.38 Million	73,012 Added 66.01%	183,618 $23.5 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $1.73 Million - $1.82 Million	-14,062 Reduced 11.28%	110,606 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $14.8 Million - $15.6 Million	-125,284 Reduced 50.12%	124,668 $15.5 Million
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $54.6 Million - $57.5 Million	-482,648 Reduced 65.88%	249,952 $29.8 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $40.7 Million - $41.8 Million	365,271 Added 99.44%	732,600 $82.6 Million
Q3 2018 Dec 21, 2021	BUY	$114.24 - $116.27 $42 Million - $42.7 Million	367,329 New	367,329 $42.2 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $17.4 Million - $17.8 Million	-152,692 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$113.81 - $117.24 $17.4 Million - $17.9 Million	152,657 Added 436162.88%	152,692 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $84 Million - $86.5 Million	-737,733 Reduced 100.0%	35 $4,000
Q1 2018 Oct 18, 2019	BUY	$115.72 - $120.97 $85.3 Million - $89.2 Million	737,416 Added 209493.19%	737,768 $86.6 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $40,733 - $42,581	352 New	352 $41,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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