Deutsche Bank Ag\ Ishares Tr Msci Eafe ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 654,938 shares of EFA stock, worth $49.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

654,938

Previous 661,128 0.94%

Holding current value

$49.7 Million

Previous $51.8 Million 5.77%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $466,230 - $522,250	-6,190 Reduced 0.94%	654,938 $54.8 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $779,618 - $841,811	-10,246 Reduced 1.53%	661,128 $51.8 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $525,587 - $575,407	-7,189 Reduced 1.06%	671,374 $53.6 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $208,778 - $239,315	-3,171 Reduced 0.47%	678,563 $51.1 Million
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $1.27 Million - $1.38 Million	-18,551 Reduced 2.65%	681,734 $47 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $8.77 Million - $9.17 Million	-124,124 Reduced 15.06%	700,285 $50.8 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $785,236 - $856,029	11,858 Added 1.46%	824,409 $59 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $2.31 Million - $2.81 Million	41,433 Added 5.37%	812,551 $53.3 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $7.91 Million - $9.51 Million	-142,493 Reduced 15.6%	771,118 $43.2 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $5.52 Million - $6.7 Million	-89,863 Reduced 8.96%	913,611 $57.1 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $3.81 Million - $4.54 Million	-56,952 Reduced 5.37%	1,003,474 $73.9 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $14 Million - $15 Million	-183,273 Reduced 14.74%	1,060,426 $83.4 Million
Q3 2021 Nov 04, 2021	SELL	$76.9 - $82.13 $567,214 - $605,790	-7,376 Reduced 0.59%	1,243,699 $97 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $17.9 Million - $19.1 Million	233,317 Added 22.92%	1,251,075 $98.7 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $1.9 Million - $2.02 Million	26,241 Added 2.65%	1,017,758 $77.2 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $1.32 Million - $1.58 Million	21,425 Added 2.21%	991,517 $72.3 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $10,325 - $11,140	-169 Reduced 0.02%	970,092 $61.7 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $33.1 Million - $42.1 Million	-651,236 Reduced 40.16%	970,261 $59.1 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $7.94 Million - $12 Million	-170,784 Reduced 9.53%	1,621,497 $86.7 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $39.2 Million - $43.2 Million	619,449 Added 52.82%	1,792,281 $124 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $76.4 Million - $83.1 Million	-1,245,792 Reduced 51.51%	1,172,832 $76.5 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $47.8 Million - $50.5 Million	-753,675 Reduced 23.76%	2,418,624 $159 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $83.7 Million - $94.5 Million	-1,440,021 Reduced 31.22%	3,172,299 $206 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $192 Million - $230 Million	3,371,696 Added 271.77%	4,612,320 $271 Million
Q3 2018 Dec 21, 2021	BUY	$65.43 - $68.98 $81.2 Million - $85.6 Million	1,240,624 New	1,240,624 $84.4 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $178 Million - $188 Million	-2,726,420 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$66.35 - $71.9 $181 Million - $196 Million	2,726,420 New	2,726,420 $183 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $107 Million - $115 Million	-1,605,902 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$67.94 - $75.25 $109 Million - $121 Million	1,605,902 New	1,605,902 $112 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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