Deutsche Bank Ag\ Ishares Core U.S. Reit ETF Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$58.62 - $63.49 $11,313 - $12,253	-193 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$53.47 - $60.43 $32,349 - $36,560	-605 Reduced 75.81%	193 $11,000
Q1 2021 May 13, 2021	BUY	$46.55 - $53.75 $37,146 - $42,892	798 New	798 $0
Q3 2020 Nov 12, 2020	SELL	$42.01 - $46.49 $107,209 - $118,642	-2,552 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$35.36 - $48.66 $90,238 - $124,180	2,552 New	2,552 $111,000
Q1 2019 May 15, 2019	SELL	N/A	-16,946 Closed	0 $0
Q3 2018 Dec 21, 2021	BUY	N/A	16,946 New	16,946 $820,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,446 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	10,446 New	10,446 $513,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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.