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

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,000,000 shares of TLT stock, worth $93.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,000,000

Previous 800,000 25.0%

Holding current value

$93.9 Million

Previous $75.7 Million 21.25%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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.

Account