Deutsche Bank Ag\ Ishares Short Term National Mu Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Deutsche Bank Ag\ holds 13,874 shares of SUB stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,874

Previous 14,463 4.07%

Holding current value

$1.46 Million

Previous $1.51 Million 2.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.3 - $106.3 $61,432 - $62,610	-589 Reduced 4.07%	13,874 $1.47 Million
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $41,577 - $41,851	-397 Reduced 2.67%	14,463 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $7,080 - $7,276	-69 Reduced 0.46%	14,860 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $314,572 - $319,935	-3,047 Reduced 16.95%	14,929 $1.55 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $120,034 - $122,172	-1,162 Reduced 6.07%	17,976 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $1.76 Million - $1.8 Million	-17,218 Reduced 47.36%	19,138 $2 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $27,904 - $28,668	272 Added 0.75%	36,356 $3.73 Million
Q2 2022 Aug 11, 2022	BUY	$103.31 - $104.87 $1.01 Million - $1.03 Million	9,823 Added 37.41%	36,084 $3.78 Million
Q1 2022 May 13, 2022	SELL	$104.46 - $107.34 $1.6 Million - $1.64 Million	-15,285 Reduced 36.79%	26,261 $2.75 Million
Q4 2021 Feb 11, 2022	BUY	$107.24 - $107.56 $2.07 Million - $2.08 Million	19,292 Added 86.69%	41,546 $4.46 Million
Q3 2021 Nov 04, 2021	SELL	$107.57 - $108.06 $1.55 Million - $1.56 Million	-14,423 Reduced 39.32%	22,254 $2.39 Million
Q2 2021 Aug 11, 2021	SELL	$107.66 - $108.01 $133,821 - $134,256	-1,243 Reduced 3.28%	36,677 $3.95 Million
Q1 2021 May 13, 2021	BUY	$107.56 - $108.22 $1.28 Million - $1.29 Million	11,906 Added 45.77%	37,920 $4.09 Million
Q4 2020 Feb 16, 2021	SELL	$107.6 - $108.11 $4.44 Million - $4.46 Million	-41,266 Reduced 61.33%	26,014 $2.81 Million
Q3 2020 Nov 12, 2020	SELL	$107.69 - $108.53 $6.48 Million - $6.53 Million	-60,141 Reduced 47.2%	67,280 $7.27 Million
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $12.7 Million - $13 Million	120,227 Added 1671.21%	127,421 $13.7 Million
Q1 2020 May 14, 2020	BUY	$97.45 - $107.63 $462,010 - $510,273	4,741 Added 193.27%	7,194 $765,000
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $261,097 - $262,004	2,453 New	2,453 $261,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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