Deutsche Bank Ag\ Ishares Global Infrastructure Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Deutsche Bank Ag\ holds 142,993 shares of IGF stock, worth $7.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,993

Previous 142,993 -0.0%

Holding current value

$7.5 Million

Previous $6.85 Million 13.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$45.99 - $49.15 $43,000 - $45,955	-935 Reduced 0.65%	142,993 $6.71 Million
Q1 2023 May 15, 2023	BUY	$45.83 - $48.69 $19,706 - $20,936	430 Added 0.3%	143,928 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $1,464 - $1,743	-35 Reduced 0.02%	143,498 $6 Million
Q2 2022 Aug 11, 2022	SELL	$45.28 - $51.96 $3.35 Million - $3.84 Million	-73,892 Reduced 33.99%	143,533 $6.71 Million
Q1 2022 May 13, 2022	SELL	$46.29 - $50.95 $9.07 Million - $9.99 Million	-196,018 Reduced 47.41%	217,425 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$44.99 - $48.4 $3.55 Million - $3.82 Million	-78,912 Reduced 16.03%	413,443 $19.7 Million
Q2 2021 Aug 11, 2021	BUY	$45.35 - $47.88 $43,989 - $46,443	970 Added 0.2%	492,355 $22.3 Million
Q1 2021 May 13, 2021	SELL	$42.63 - $45.56 $1.03 Million - $1.1 Million	-24,088 Reduced 4.67%	491,385 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$38.12 - $44.24 $46,849 - $54,370	-1,229 Reduced 0.24%	515,473 $22.5 Million
Q3 2020 Nov 12, 2020	BUY	$37.76 - $40.82 $2.05 Million - $2.22 Million	54,383 Added 11.76%	516,702 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	$32.1 - $42.75 $38,006 - $50,616	1,184 Added 0.26%	462,319 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$45.69 - $48.08 $2,010 - $2,115	-44 Reduced 0.01%	461,135 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$44.02 - $46.97 $1.75 Million - $1.87 Million	39,786 Added 9.44%	461,179 $21.4 Million
Q2 2019 Aug 14, 2019	SELL	$44.47 - $46.81 $15.1 Million - $15.9 Million	-338,637 Reduced 44.56%	421,393 $19.5 Million
Q1 2019 May 15, 2019	BUY	$39.26 - $44.87 $21,435 - $24,499	546 Added 0.07%	760,030 $34.1 Million
Q4 2018 Feb 14, 2019	SELL	$38.21 - $42.31 $6.63 Million - $7.34 Million	-173,461 Reduced 18.59%	759,484 $29.9 Million
Q3 2018 Dec 21, 2021	BUY	$41.98 - $43.92 $39.2 Million - $41 Million	932,945 New	932,945 $39.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.98 - $43.92 $37.6 Million - $39.3 Million	-895,345 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$42.19 - $44.04 $37.8 Million - $39.4 Million	895,345 New	895,345 $38.5 Million
Q2 2018 Aug 14, 2018	SELL	$42.19 - $44.04 $33.4 Million - $34.9 Million	-792,075 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$41.95 - $46.35 $33.2 Million - $36.7 Million	792,075 New	792,075 $33.9 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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