Commerzbank Aktiengesellschaft Ishares Inc Msci Singapore ETF Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$15.29 - $24.54 $1.07 Million - $1.72 Million	-69,984 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$22.8 - $24.9 $1.6 Million - $1.74 Million	69,984 New	69,984 $1.69 Million
Q4 2019 Jan 17, 2020	SELL	$22.8 - $24.9 $41,952 - $45,816	-1,840 Reduced 2.56%	69,984 $1.69 Million
Q3 2019 Oct 03, 2024	BUY	$22.38 - $24.97 $1.61 Million - $1.79 Million	71,824 New	71,824 $1.67 Million
Q3 2019 Oct 17, 2019	SELL	$22.38 - $24.97 $446,033 - $497,652	-19,930 Reduced 21.72%	71,824 $1.67 Million
Q2 2019 Oct 03, 2024	BUY	$22.84 - $25.34 $2.1 Million - $2.33 Million	91,754 New	91,754 $2.27 Million
Q2 2019 Jul 23, 2019	SELL	$22.84 - $25.34 $513,351 - $569,541	-22,476 Reduced 19.68%	91,754 $2.27 Million
Q1 2019 Oct 03, 2024	BUY	$21.69 - $24.12 $2.48 Million - $2.76 Million	114,230 New	114,230 $2.71 Million
Q1 2019 May 13, 2019	BUY	$21.69 - $24.12 $488,719 - $543,471	22,532 Added 24.57%	114,230 $2.71 Million
Q4 2018 Oct 03, 2024	BUY	$21.71 - $24.25 $1.99 Million - $2.22 Million	91,698 New	91,698 $2.03 Million
Q4 2018 Feb 06, 2019	BUY	$21.71 - $24.25 $493,251 - $550,960	22,720 Added 32.94%	91,698 $2.03 Million
Q3 2018 Oct 04, 2024	BUY	$22.89 - $24.55 $1.58 Million - $1.69 Million	68,978 New	68,978 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$22.89 - $24.55 $618,121 - $662,948	-27,004 Reduced 28.13%	68,978 $1.67 Million
Q2 2018 Oct 04, 2024	BUY	$23.61 - $27.86 $2.27 Million - $2.67 Million	95,982 New	95,982 $2.3 Million
Q2 2018 Aug 10, 2018	BUY	$23.61 - $27.86 $761,328 - $898,373	32,246 Added 50.59%	95,982 $2.3 Million
Q1 2018 Oct 04, 2024	SELL	$25.56 - $28.19 $1.25 Million - $1.38 Million	-48,895 Reduced 43.41%	63,736 $1.7 Million
Q1 2018 May 01, 2018	SELL	$25.56 - $28.19 $1.25 Million - $1.38 Million	-48,895 Reduced 43.41%	63,736 $1.7 Million
Q4 2017 Oct 04, 2024	BUY	$24.4 - $26.78 $2.75 Million - $3.02 Million	112,631 New	112,631 $2.92 Million
Q4 2017 Jan 26, 2018	BUY	$24.4 - $26.78 $812,959 - $892,256	33,318 Added 42.01%	112,631 $2.92 Million
Q3 2017 Nov 13, 2017	BUY	$24.32 - $24.43 $292,691 - $294,015	12,035 Added 17.89%	79,313 $1.94 Million
Q2 2017 Aug 09, 2017	BUY	N/A	67,278	67,278 $1.59 Million

Others Institutions Holding EWS

# of Institutions

101

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

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