Deutsche Bank Ag\ Ishares Msci Emerging Markets Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Deutsche Bank Ag\ holds 860,842 shares of EEM stock, worth $40.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

860,842

Previous 556,057 54.81%

Holding current value

$40.1 Million

Previous $22.8 Million 60.51%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $12.1 Million - $13.3 Million	304,785 Added 54.81%	860,842 $36.7 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $1.03 Million - $1.13 Million	-27,424 Reduced 4.7%	556,057 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $3.99 Million - $4.4 Million	109,301 Added 23.05%	583,481 $23.5 Million
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $3.13 Million - $3.48 Million	-83,012 Reduced 14.9%	474,180 $18 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $1.08 Million - $1.16 Million	-28,341 Reduced 4.84%	557,192 $22 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $965,889 - $1.1 Million	-25,916 Reduced 4.24%	585,533 $23.1 Million
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $1.81 Million - $2.11 Million	53,315 Added 9.55%	611,449 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $12.3 Million - $14.4 Million	-351,686 Reduced 38.65%	558,134 $19.5 Million
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $6.51 Million - $7.72 Million	165,305 Added 22.2%	909,820 $36.5 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $13.8 Million - $16.9 Million	-333,280 Reduced 30.92%	744,515 $33.6 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $10.9 Million - $12 Million	228,788 Added 26.95%	1,077,795 $52.7 Million
Q3 2021 Nov 04, 2021	SELL	$49.5 - $54.84 $54.5 Million - $60.3 Million	-1,100,331 Reduced 56.45%	849,007 $42.8 Million
Q2 2021 Aug 11, 2021	SELL	$52.01 - $56.09 $10.5 Million - $11.3 Million	-202,342 Reduced 9.4%	1,949,338 $108 Million
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $50.1 Million - $56.2 Million	970,146 Added 82.11%	2,151,680 $115 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $29.7 Million - $34.9 Million	-674,359 Reduced 36.34%	1,181,534 $61.1 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $18 Million - $20.3 Million	-445,839 Reduced 19.37%	1,855,893 $81.8 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $2.74 Million - $3.45 Million	-83,789 Reduced 3.51%	2,301,732 $92 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $8.84 Million - $13.4 Million	288,695 Added 13.77%	2,385,521 $81.4 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $5.4 Million - $6.04 Million	-134,062 Reduced 6.01%	2,096,826 $94.1 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $91.7 Million - $103 Million	-2,365,927 Reduced 51.47%	2,230,888 $91.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $23.2 Million - $25.9 Million	581,059 Added 14.47%	4,596,815 $197 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $9.56 Million - $10.9 Million	248,595 Added 6.6%	4,015,756 $172 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $9.28 Million - $10.5 Million	-244,158 Reduced 6.09%	3,767,161 $147 Million
Q3 2018 Dec 21, 2021	BUY	$41.14 - $45.03 $160 Million - $175 Million	3,892,819 Added 3285.08%	4,011,319 $172 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $262 Million - $287 Million	-6,366,510 Reduced 98.17%	118,500 $5.09 Million
Q2 2018 Apr 21, 2020	BUY	$42.33 - $48.14 $270 Million - $307 Million	6,368,010 Added 5442.74%	6,485,010 $281 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $124 Million - $141 Million	-2,934,823 Reduced 96.17%	117,000 $5.07 Million
Q1 2018 Oct 18, 2019	BUY	$45.69 - $52.08 $139 Million - $159 Million	3,051,823 New	3,051,823 $147 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $3.8 Million - $4.33 Million	-83,096 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $3.72 Million - $3.97 Million	83,096	83,096 $3.92 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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