Deutsche Bank Ag\ Ishares Tr Tips Bd ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 49,710 shares of TIP stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,710

Previous 27,673 79.63%

Holding current value

$5.3 Million

Previous $2.95 Million 85.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.92 - $110.83 $2.33 Million - $2.44 Million	22,037 Added 79.63%	49,710 $5.49 Million
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $123,071 - $125,673	-1,172 Reduced 4.06%	27,673 $2.95 Million
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $1.74 Million - $1.78 Million	-16,458 Reduced 36.33%	28,845 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $1.11 Million - $1.17 Million	10,876 Added 31.59%	45,303 $4.87 Million
Q3 2023 Nov 09, 2023	SELL	$103.4 - $107.7 $244,127 - $254,279	-2,361 Reduced 6.42%	34,427 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $1.27 Million - $1.32 Million	-11,854 Reduced 24.37%	36,788 $3.96 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $4.11 Million - $4.26 Million	-38,669 Reduced 44.29%	48,642 $5.36 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $17.7 Million - $18.6 Million	-168,801 Reduced 65.91%	87,311 $9.29 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $1.33 Million - $1.5 Million	12,675 Added 5.21%	256,112 $26.9 Million
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $1.09 Million - $1.19 Million	9,651 Added 4.13%	243,437 $27.7 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $141,884 - $149,050	1,154 Added 0.5%	233,786 $29.1 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $20.5 Million - $21 Million	160,551 Added 222.74%	232,632 $30.1 Million
Q3 2021 Nov 04, 2021	SELL	$127.3 - $130.61 $4.05 Million - $4.16 Million	-31,850 Reduced 30.65%	72,081 $9.21 Million
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $7.43 Million - $7.6 Million	59,339 Added 133.07%	103,931 $13.3 Million
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $8.19 Million - $8.44 Million	-65,913 Reduced 59.65%	44,592 $5.6 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $7.12 Million - $7.29 Million	57,128 Added 107.03%	110,505 $14.1 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $708,448 - $731,587	5,756 Added 12.09%	53,377 $6.75 Million
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $6.02 Million - $6.26 Million	-50,850 Reduced 51.64%	47,621 $5.86 Million
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $2.58 Million - $2.91 Million	-23,717 Reduced 19.41%	98,471 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $3.32 Million - $3.37 Million	28,800 Added 30.84%	122,188 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $2.72 Million - $2.81 Million	-23,760 Reduced 20.28%	93,388 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $1.34 Million - $1.38 Million	-11,955 Reduced 9.26%	117,148 $13.5 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $350,386 - $361,710	3,199 Added 2.54%	129,103 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $1.11 Million - $1.14 Million	-10,288 Reduced 7.55%	125,904 $13.8 Million
Q3 2018 Dec 21, 2021	BUY	$110.43 - $113.01 $15 Million - $15.4 Million	136,192 New	136,192 $15.1 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $12.9 Million - $13.2 Million	-117,200 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$111.06 - $113.18 $13 Million - $13.3 Million	117,200 New	117,200 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $18.9 Million - $19.2 Million	-169,859 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$111.39 - $113.94 $18.9 Million - $19.4 Million	169,859 New	169,859 $19.2 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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