Deutsche Bank Ag\ Ishares Msci Emerging Markets Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 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 885,484 shares of EEM stock, worth $38.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

885,484

Previous 860,842 2.86%

Holding current value

$38.3 Million

Previous $36.7 Million 10.76%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $996,029 - $1.15 Million	24,642 Added 2.86%	885,484 $40.6 Million
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

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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