Deutsche Bank Ag\ Ishares Tr Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$833 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.