Deutsche Bank Ag\ Ishares Tr Broad Usd High Yiel Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Deutsche Bank Ag\ holds 352,262 shares of USHY stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

352,262

Previous 429,343 17.95%

Holding current value

$13 Million

Previous $15.7 Million 18.65%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.59 - $36.41 $2.74 Million - $2.81 Million	-77,081 Reduced 17.95%	352,262 $12.8 Million
Q1 2024 May 15, 2024	SELL	$36.0 - $36.66 $5.16 Million - $5.26 Million	-143,449 Reduced 25.04%	429,343 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $10.1 Million - $10.9 Million	297,728 Added 108.24%	572,792 $20.8 Million
Q3 2023 Nov 09, 2023	SELL	$34.58 - $35.56 $538,099 - $553,349	-15,561 Reduced 5.35%	275,064 $9.55 Million
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $8.58 Million - $8.8 Million	247,942 Added 580.89%	290,625 $10.3 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $36.15 $1.07 Million - $1.13 Million	-31,233 Reduced 42.25%	42,683 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$33.49 - $35.59 $378,604 - $402,344	11,305 Added 18.06%	73,916 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $15,672 - $17,335	467 Added 0.75%	62,611 $2.11 Million
Q2 2022 Aug 11, 2022	SELL	$34.25 - $38.92 $96,276 - $109,404	-2,811 Reduced 4.33%	62,144 $2.15 Million
Q1 2022 May 13, 2022	BUY	$37.82 - $41.16 $1.58 Million - $1.72 Million	41,821 Added 180.78%	64,955 $2.52 Million
Q4 2021 Feb 11, 2022	BUY	$40.46 - $41.49 $52,355 - $53,688	1,294 Added 5.92%	23,134 $953,000
Q3 2021 Nov 04, 2021	BUY	$41.23 - $41.8 $97,962 - $99,316	2,376 Added 12.21%	21,840 $907,000
Q2 2021 Aug 11, 2021	SELL	$40.95 - $41.72 $68,509 - $69,797	-1,673 Reduced 7.92%	19,464 $812,000
Q1 2021 May 13, 2021	BUY	$40.55 - $41.58 $546,654 - $560,539	13,481 Added 176.08%	21,137 $870,000
Q4 2020 Feb 16, 2021	BUY	$39.32 - $41.26 $63,934 - $67,088	1,626 Added 26.97%	7,656 $316,000
Q2 2020 Aug 13, 2020	BUY	$34.17 - $39.35 $46,129 - $53,122	1,350 Added 28.85%	6,030 $230,000
Q4 2019 Feb 14, 2020	BUY	$40.37 - $41.24 $188,931 - $193,003	4,680 New	4,680 $192,000

Others Institutions Holding USHY

# of Institutions

510

Shares Held

298M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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