Deutsche Bank Ag\ Ishares Msci Acwi ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$81.93 - $101.4 $142,148 - $175,929	-1,735 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$99.52 - $107.23 $44,087 - $47,502	-443 Reduced 20.34%	1,735 $184,000
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $135,572 - $157,399	1,735 Added 391.65%	2,178 $198,000
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $5.48 Million - $7.09 Million	-91,736 Reduced 99.52%	443 $33,000
Q1 2020 May 14, 2020	BUY	$54.33 - $81.73 $2.9 Million - $4.37 Million	53,437 Added 137.93%	92,179 $5.77 Million
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $753,213 - $835,911	-10,508 Reduced 21.34%	38,742 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $409,325 - $437,916	5,835 Added 13.44%	49,250 $3.63 Million
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $10.6 Million - $11.3 Million	-150,667 Reduced 77.63%	43,415 $3.2 Million
Q1 2019 May 15, 2019	BUY	$63.05 - $72.85 $2.78 Million - $3.22 Million	44,144 Added 29.44%	194,082 $14 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $8.9 Million - $10.8 Million	145,418 Added 3217.21%	149,938 $9.62 Million
Q3 2018 Dec 21, 2021	BUY	$70.85 - $74.69 $320,242 - $337,598	4,520 New	4,520 $336,000
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $994,530 - $1.05 Million	-14,155 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$69.83 - $77.54 $988,443 - $1.1 Million	14,155 New	14,155 $1.01 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

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