Commerzbank Aktiengesellschaft Ishares Tr Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$93.85 - $109.23 $485,204 - $564,719	-5,170 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$85.8 - $117.01 $443,586 - $604,941	5,170 New	5,170 $500,000
Q1 2020 Apr 29, 2020	SELL	$85.8 - $117.01 $686 - $936	-8 Reduced 0.15%	5,170 $500,000
Q4 2019 Oct 03, 2024	BUY	$111.26 - $114.74 $576,104 - $594,123	5,178 New	5,178 $593,000
Q4 2019 Jan 17, 2020	SELL	$111.26 - $114.74 $211,394 - $218,006	-1,900 Reduced 26.84%	5,178 $593,000
Q3 2019 Oct 03, 2024	BUY	$112.56 - $115.59 $796,699 - $818,146	7,078 New	7,078 $802,000
Q3 2019 Oct 17, 2019	SELL	$112.56 - $115.59 $5.93 Million - $6.09 Million	-52,700 Reduced 88.16%	7,078 $802,000
Q2 2019 Oct 03, 2024	BUY	$108.45 - $113.94 $6.48 Million - $6.81 Million	59,778 New	59,778 $6.77 Million
Q2 2019 Jul 23, 2019	BUY	$108.45 - $113.94 $6.48 Million - $6.81 Million	59,778 New	59,778 $6.77 Million
Q1 2019 Oct 03, 2024	BUY	$103.91 - $110.19 $6.43 Million - $6.82 Million	61,887 New	61,887 $6.81 Million
Q1 2019 May 13, 2019	SELL	$103.91 - $110.19 $4.96 Million - $5.26 Million	-47,706 Closed	0 $0
Q4 2018 Oct 03, 2024	BUY	$102.36 - $107.47 $4.88 Million - $5.13 Million	47,706 New	47,706 $4.96 Million
Q4 2018 Feb 06, 2019	BUY	$102.36 - $107.47 $88,643 - $93,069	866 Added 1.85%	47,706 $4.96 Million
Q3 2018 Oct 04, 2024	BUY	$105.2 - $109.57 $4.93 Million - $5.13 Million	46,841 New	46,841 $5.05 Million
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $4,102 - $4,273	39 Added 0.08%	46,840 $5.05 Million
Q2 2018 Oct 04, 2024	BUY	$106.18 - $112.57 $4.97 Million - $5.27 Million	46,801 New	46,801 $5 Million
Q2 2018 Aug 10, 2018	SELL	$106.18 - $112.57 $1.91 Million - $2.03 Million	-17,997 Reduced 27.77%	46,801 $5 Million
Q1 2018 Oct 04, 2024	SELL	$111.09 - $116.72 $4.9 Million - $5.15 Million	-44,116 Reduced 40.51%	64,798 $7.31 Million
Q1 2018 May 01, 2018	SELL	$111.09 - $116.72 $4.9 Million - $5.15 Million	-44,116 Reduced 40.51%	64,798 $7.31 Million
Q4 2017 Oct 04, 2024	BUY	$114.36 - $116.42 $12.5 Million - $12.7 Million	108,914 New	108,914 $12.6 Million
Q4 2017 Jan 26, 2018	SELL	$114.36 - $116.42 $397,629 - $404,792	-3,477 Reduced 3.09%	108,914 $12.6 Million
Q3 2017 Nov 13, 2017	SELL	$115.8 - $117.26 $2.46 Million - $2.49 Million	-21,208 Reduced 15.87%	112,391 $13.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	133,599	133,599 $15.3 Million

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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