Deutsche Bank Ag\ Ishares Barclays 20+ Year Trea Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $17.6 Million - $18.9 Million	200,000 Added 25.0%	1,000,000 $91.8 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $73.7 Million - $79 Million	799,858 Added 563280.25%	800,000 $75.7 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $14,239 - $15,411	142 New	142 $14,000
Q2 2021 Aug 11, 2021	SELL	$135.6 - $145.73 $595,284 - $639,754	-4,390 Reduced 54.39%	3,682 $531,000
Q1 2021 May 13, 2021	BUY	$133.92 - $157.54 $587,908 - $691,600	4,390 Added 119.23%	8,072 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $299,458 - $315,284	-1,930 Reduced 34.39%	3,682 $581,000
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $310,961 - $331,130	1,930 Added 52.42%	5,612 $916,000
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $1.06 Million - $1.17 Million	-6,805 Reduced 64.89%	3,682 $604,000
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $680,965 - $853,024	-4,980 Reduced 32.2%	10,487 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $543,822 - $588,485	-4,031 Reduced 20.67%	15,467 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $54.9 Million - $62.4 Million	-421,963 Reduced 95.58%	19,498 $2.79 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $9.18 Million - $9.98 Million	-75,108 Reduced 14.54%	441,461 $58.6 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $26.9 Million - $28.7 Million	-226,450 Reduced 30.48%	516,569 $65.3 Million
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $103 Million - $112 Million	-921,051 Reduced 55.35%	743,019 $90.3 Million
Q3 2018 Dec 21, 2021	BUY	$116.61 - $122.75 $194 Million - $204 Million	1,664,070 New	1,664,070 $195 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $43.9 Million - $46.2 Million	-376,276 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$116.21 - $122.24 $43.7 Million - $46 Million	376,276 New	376,276 $45.8 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $83.7 Million - $88.1 Million	-720,597 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$116.74 - $126.09 $84.1 Million - $90.9 Million	720,597 New	720,597 $87.8 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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