Deutsche Bank Ag\ Ishares Msci Acwi Ex Us ETF Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$35.85 - $45.47 $70,050 - $88,848	-1,954 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$32.8 - $50.0 $64,091 - $97,700	1,954 New	1,954 $74,000
Q2 2019 Aug 14, 2019	SELL	$44.9 - $47.73 $96,086 - $102,142	-2,140 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$41.42 - $46.87 $58,650 - $66,367	-1,416 Reduced 39.82%	2,140 $99,000
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $112,304 - $132,038	2,760 Added 346.73%	3,556 $149,000
Q3 2018 Dec 21, 2021	BUY	$46.05 - $48.74 $36,655 - $38,797	796 New	796 $38,000
Q3 2018 Nov 14, 2018	SELL	$46.05 - $48.74 $79,804 - $84,466	-1,733 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$46.54 - $50.79 $80,653 - $88,019	1,733 New	1,733 $82,000
Q2 2018 Aug 14, 2018	SELL	$46.54 - $50.79 $13,636 - $14,881	-293 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$48.43 - $53.74 $14,189 - $15,745	293 New	293 $14,000

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

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