Deutsche Bank Ag\ Ishares Msci All Country Asia Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Deutsche Bank Ag\ holds 57,745 shares of AAXJ stock, worth $4.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,745

Previous 45,078 28.1%

Holding current value

$4.39 Million

Previous $3.05 Million 36.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.49 - $73.45 $829,561 - $930,391	12,667 Added 28.1%	57,745 $4.16 Million
Q1 2024 May 15, 2024	SELL	$61.78 - $68.66 $878,264 - $976,070	-14,216 Reduced 23.98%	45,078 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$61.22 - $66.57 $150,172 - $163,296	2,453 Added 4.32%	59,294 $3.95 Million
Q3 2023 Nov 09, 2023	SELL	$63.13 - $70.53 $1.76 Million - $1.97 Million	-27,919 Reduced 32.94%	56,841 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $1.41 Million - $1.51 Million	21,797 Added 34.62%	84,760 $5.63 Million
Q1 2023 May 15, 2023	BUY	$64.05 - $73.08 $1.1 Million - $1.26 Million	17,223 Added 37.65%	62,963 $4.27 Million
Q4 2022 Feb 13, 2023	SELL	$55.19 - $66.88 $966,597 - $1.17 Million	-17,514 Reduced 27.69%	45,740 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $454,368 - $537,820	-7,763 Reduced 10.93%	63,254 $3.7 Million
Q2 2022 Aug 11, 2022	BUY	$66.21 - $77.92 $1.51 Million - $1.78 Million	22,853 Added 47.45%	71,017 $4.91 Million
Q1 2022 May 13, 2022	BUY	$69.43 - $85.6 $416,580 - $513,599	6,000 Added 14.23%	48,164 $3.61 Million
Q4 2021 Feb 11, 2022	SELL	$80.18 - $88.74 $763,473 - $844,982	-9,522 Reduced 18.42%	42,164 $3.49 Million
Q3 2021 Nov 04, 2021	SELL	$84.02 - $93.84 $691,316 - $772,115	-8,228 Reduced 13.73%	51,686 $4.39 Million
Q2 2021 Aug 11, 2021	SELL	$89.29 - $96.06 $1.16 Million - $1.25 Million	-12,993 Reduced 17.82%	59,914 $5.66 Million
Q1 2021 May 13, 2021	SELL	$90.01 - $102.08 $14.2 Million - $16.1 Million	-157,544 Reduced 68.36%	72,907 $6.76 Million
Q4 2020 Feb 16, 2021	SELL	$77.19 - $89.7 $4.08 Million - $4.74 Million	-52,867 Reduced 18.66%	230,451 $20.7 Million
Q3 2020 Nov 12, 2020	BUY	$69.88 - $79.29 $2.12 Million - $2.41 Million	30,334 Added 11.99%	283,318 $21.9 Million
Q2 2020 Aug 13, 2020	BUY	$57.07 - $70.45 $7.14 Million - $8.82 Million	125,158 Added 97.91%	252,984 $17.5 Million
Q1 2020 May 14, 2020	SELL	$53.81 - $76.35 $6.01 Million - $8.53 Million	-111,688 Reduced 46.63%	127,826 $7.63 Million
Q4 2019 Feb 14, 2020	BUY	$65.64 - $73.7 $9.41 Million - $10.6 Million	143,362 Added 149.1%	239,514 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	$62.74 - $70.77 $14.1 Million - $15.9 Million	-225,024 Reduced 70.06%	96,152 $6.37 Million
Q2 2019 Aug 14, 2019	BUY	$65.35 - $73.4 $14.5 Million - $16.2 Million	221,186 Added 221.21%	321,176 $22.4 Million
Q1 2019 May 15, 2019	BUY	$61.6 - $71.31 $1.07 Million - $1.24 Million	17,400 Added 21.07%	99,990 $7.07 Million
Q4 2018 Feb 14, 2019	BUY	$61.12 - $70.46 $287,691 - $331,655	4,707 Added 6.04%	82,590 $5.25 Million
Q3 2018 Dec 21, 2021	BUY	$68.02 - $73.69 $5.3 Million - $5.74 Million	77,883 New	77,883 $5.5 Million
Q3 2018 Nov 14, 2018	SELL	$68.02 - $73.69 $5.24 Million - $5.68 Million	-77,045 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$70.39 - $78.69 $5.42 Million - $6.06 Million	77,045 New	77,045 $5.52 Million
Q2 2018 Aug 14, 2018	SELL	$70.39 - $78.69 $26.2 Million - $29.3 Million	-372,881 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$73.32 - $83.5 $27.3 Million - $31.1 Million	372,881 New	372,881 $28.9 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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