Deutsche Bank Ag\ Ishares Trust Ishares Pfd And Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,555,525 shares of PFF stock, worth $50.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,555,525

Previous 1,557,195 0.11%

Holding current value

$50.6 Million

Previous $50.2 Million 2.22%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $51,185 - $53,657	-1,670 Reduced 0.11%	1,555,525 $49.1 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $96,472 - $100,874	3,100 Added 0.2%	1,557,195 $50.2 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $263,703 - $292,177	-9,305 Reduced 0.6%	1,554,095 $48.5 Million
Q3 2023 Nov 09, 2023	BUY	$29.99 - $31.22 $168,003 - $174,894	5,602 Added 0.36%	1,563,400 $47.1 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $1.08 Million - $1.16 Million	36,748 Added 2.42%	1,557,798 $48.2 Million
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $581,523 - $658,449	19,475 Added 1.3%	1,521,050 $47.5 Million
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $936,070 - $1.01 Million	31,244 Added 2.12%	1,501,575 $45.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $598,798 - $674,124	19,070 Added 1.31%	1,470,331 $46.6 Million
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $3.86 Million - $4.37 Million	-120,455 Reduced 7.66%	1,451,261 $47.7 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $3.96 Million - $4.45 Million	-113,710 Reduced 6.75%	1,571,716 $57.2 Million
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $650,738 - $670,112	16,995 Added 1.02%	1,685,426 $66.5 Million
Q3 2021 Nov 04, 2021	SELL	$38.55 - $39.48 $76,598 - $78,446	-1,987 Reduced 0.12%	1,668,431 $64.8 Million
Q2 2021 Aug 11, 2021	SELL	$37.96 - $39.34 $322,318 - $334,035	-8,491 Reduced 0.51%	1,670,418 $65.7 Million
Q1 2021 May 13, 2021	SELL	$37.15 - $38.46 $13.6 Million - $14.1 Million	-367,100 Reduced 17.94%	1,678,909 $64.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $581,909 - $620,242	16,106 Added 0.79%	2,046,009 $78.8 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $5.26 Million - $5.59 Million	152,300 Added 8.11%	2,029,903 $74 Million
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $3.87 Million - $4.62 Million	128,900 Added 7.37%	1,877,603 $65 Million
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $23.6 Million - $36 Million	939,612 Added 116.13%	1,748,703 $55.7 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $2.01 Million - $2.06 Million	54,665 Added 7.25%	809,091 $30.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $2.37 Million - $2.42 Million	64,581 Added 9.36%	754,426 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $5.98 Million - $6.11 Million	-164,784 Reduced 19.28%	689,845 $25.4 Million
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $7.1 Million - $7.52 Million	205,360 Added 31.63%	854,629 $31.2 Million
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $1.12 Million - $1.22 Million	33,383 Added 5.42%	649,269 $22.2 Million
Q3 2018 Dec 21, 2021	BUY	$37.02 - $38.0 $22.8 Million - $23.4 Million	615,886 New	615,886 $22.9 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $21.9 Million - $22.4 Million	-590,560 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$36.91 - $37.71 $21.8 Million - $22.3 Million	590,560 New	590,560 $22.3 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $19.2 Million - $19.6 Million	-520,055 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$36.79 - $38.19 $19.1 Million - $19.9 Million	520,055 New	520,055 $19.5 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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