Deutsche Bank Ag\ Ishares J.P. Morgan Em Corpora Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Deutsche Bank Ag\ holds 7,505 shares of CEMB stock, worth $332,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,505

Previous 7,505 -0.0%

Holding current value

$332,471

Previous $331,000 0.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.34 - $44.25 $220,135 - $235,631	-5,325 Reduced 41.5%	7,505 $331,000
Q3 2023 Nov 09, 2023	SELL	$42.27 - $43.55 $381,824 - $393,387	-9,033 Reduced 41.32%	12,830 $542,000
Q2 2023 Aug 14, 2023	SELL	$42.76 - $43.81 $16,505 - $16,910	-386 Reduced 1.73%	21,863 $948,000
Q1 2023 May 15, 2023	BUY	$42.8 - $44.55 $952,257 - $991,192	22,249 New	22,249 $969,000
Q2 2022 Aug 11, 2022	SELL	$42.83 - $46.43 $102,577 - $111,199	-2,395 Reduced 8.38%	26,185 $1.12 Million

Q4 2021 Feb 11, 2022	SELL	$50.69 - $51.78 $446,832 - $456,440	-8,815 Reduced 23.57%	28,580 $1.46 Million
Q3 2021 Nov 04, 2021	BUY	$51.87 - $52.63 $552,156 - $560,246	10,645 Added 39.79%	37,395 $1.94 Million
Q2 2021 Aug 11, 2021	BUY	$51.88 - $52.56 $819,704 - $830,448	15,800 Added 144.29%	26,750 $1.4 Million
Q1 2021 May 13, 2021	BUY	$51.57 - $53.11 $237,479 - $244,571	4,605 Added 72.58%	10,950 $569,000
Q4 2020 Feb 16, 2021	BUY	$51.11 - $53.18 $324,292 - $337,427	6,345 New	6,345 $337,000
Q3 2018 Nov 14, 2018	SELL	$47.31 - $48.97 $3,832 - $3,966	-81 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$48.04 - $49.92 $73,741 - $76,627	-1,535 Reduced 94.99%	81 $3,000
Q1 2018 Oct 18, 2019	BUY	$49.57 - $51.4 $40,052 - $41,531	808 Added 100.0%	1,616 $80,000
Q1 2018 May 15, 2018	BUY	$49.57 - $51.4 $40,052 - $41,531	808 New	808 $40,000

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.72M

Call Options Held

Put Options Held

View Full List

About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
Sector ETFs
Industry ETFs

More about CEMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account