Deutsche Bank Ag\ Ishares Tr Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Tr stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,837 shares of SHV stock, worth $202,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,837

Previous 1,837 -0.0%

Holding current value

$202,198

Previous $202,000 0.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$109.96 - $110.28 $2,529 - $2,536	23 Added 1.27%	1,837 $202,000
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $199,939 - $200,265	1,814 New	1,814 $200,000
Q3 2021 Nov 04, 2021	SELL	$110.46 - $110.49 $3.98 Million - $3.98 Million	-36,023 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$110.48 - $110.53 $2.46 Million - $2.46 Million	22,246 Added 161.47%	36,023 $3.98 Million
Q1 2021 May 13, 2021	SELL	$110.51 - $110.53 $3.48 Million - $3.48 Million	-31,495 Reduced 69.57%	13,777 $0

Q4 2020 Feb 16, 2021	SELL	$110.51 - $110.7 $4.21 Million - $4.22 Million	-38,138 Reduced 45.72%	45,272 $5 Million
Q3 2020 Nov 12, 2020	BUY	$110.7 - $110.74 $4.19 Million - $4.19 Million	37,877 Added 83.19%	83,410 $9.23 Million
Q2 2020 Aug 13, 2020	BUY	$110.71 - $110.94 $1.24 Million - $1.24 Million	11,199 Added 32.62%	45,533 $5.04 Million
Q1 2020 May 14, 2020	BUY	$110.45 - $111.07 $648,231 - $651,869	5,869 Added 20.62%	34,334 $3.81 Million
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $141,851 - $142,275	1,285 Added 4.73%	28,465 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $567,602 - $568,733	5,139 Added 23.32%	27,180 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$110.35 - $110.67 $1.04 Million - $1.04 Million	-9,394 Reduced 29.88%	22,041 $2.44 Million
Q1 2019 May 15, 2019	BUY	$110.31 - $110.57 $2.92 Million - $2.93 Million	26,460 Added 531.86%	31,435 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $11,021 - $11,047	100 Added 2.05%	4,975 $548,000
Q3 2018 Dec 21, 2021	BUY	N/A	4,875 New	4,875 $538,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,645 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	4,645 New	4,645 $513,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,771 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	4,771 New	4,771 $525,000

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

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