Deutsche Bank Ag\ Ishares U.S. Treasury Bond ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,944,994 shares of GOVT stock, worth $66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,944,994

Previous 2,788,481 5.61%

Holding current value

$66 Million

Previous $62.9 Million 9.73%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $3.5 Million - $3.7 Million	156,513 Added 5.61%	2,944,994 $69.1 Million
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $1.66 Million - $1.71 Million	-75,225 Reduced 2.63%	2,788,481 $62.9 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $625,507 - $641,347	27,788 Added 0.98%	2,863,706 $65.2 Million
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $22.3 Million - $23.9 Million	-1,033,253 Reduced 26.7%	2,835,918 $65.3 Million
Q3 2023 Nov 09, 2023	BUY	$21.99 - $23.01 $18.1 Million - $19 Million	824,209 Added 27.07%	3,869,171 $85.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $8.62 Million - $8.89 Million	376,957 Added 14.13%	3,044,962 $69.7 Million
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $536,158 - $558,994	-23,787 Reduced 0.88%	2,668,005 $62.4 Million
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $6.79 Million - $7.13 Million	305,942 Added 12.82%	2,691,792 $61.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $12.9 Million - $14 Million	-573,097 Reduced 19.37%	2,385,850 $54.3 Million
Q2 2022 Aug 11, 2022	SELL	$23.28 - $24.82 $442,552 - $471,828	-19,010 Reduced 0.64%	2,958,947 $70.7 Million
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $6.54 Million - $6.94 Million	264,603 Added 9.75%	2,977,957 $74.2 Million
Q4 2021 Feb 11, 2022	BUY	$26.24 - $26.74 $15.6 Million - $15.9 Million	595,851 Added 28.14%	2,713,354 $72.4 Million
Q3 2021 Nov 04, 2021	SELL	$26.48 - $26.97 $1.66 Million - $1.69 Million	-62,514 Reduced 2.87%	2,117,503 $56.2 Million
Q2 2021 Aug 11, 2021	BUY	$26.19 - $26.61 $195,063 - $198,191	7,448 Added 0.34%	2,180,017 $58 Million
Q1 2021 May 13, 2021	BUY	$26.12 - $27.38 $8.43 Million - $8.84 Million	322,698 Added 17.44%	2,172,569 $0
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $11.6 Million - $11.9 Million	425,196 Added 29.85%	1,849,871 $50.4 Million
Q3 2020 Nov 12, 2020	SELL	$27.84 - $28.3 $1.65 Million - $1.68 Million	-59,206 Reduced 3.99%	1,424,675 $39.8 Million
Q2 2020 Aug 13, 2020	SELL	$27.57 - $28.24 $9.73 Million - $9.97 Million	-352,894 Reduced 19.21%	1,483,881 $41.5 Million
Q1 2020 May 14, 2020	BUY	$25.99 - $28.27 $15.7 Million - $17 Million	602,858 Added 48.86%	1,836,775 $51.4 Million
Q4 2019 Feb 14, 2020	SELL	$25.86 - $26.56 $13.2 Million - $13.6 Million	-512,279 Reduced 29.34%	1,233,917 $32 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $3.07 Million - $3.12 Million	118,336 Added 7.27%	1,746,196 $46 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-41,840 Reduced 2.51%	1,627,860 $42 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,105,036 Reduced 55.77%	1,669,700 $42.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,774,389 Added 1087720.12%	3,774,736 $93 Million
Q3 2018 Dec 21, 2021	BUY	N/A	347 New	347 $8,000
Q3 2018 Nov 14, 2018	SELL	N/A	-18,747 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	18,747 New	18,747 $462,000
Q2 2018 Aug 14, 2018	SELL	N/A	-57,631 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	57,631 New	57,631 $1.42 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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