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 $50.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

654,938

Previous 661,128 0.94%

Holding current value

$50.8 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

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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