Deutsche Bank Ag\ Ishares Msci Eafe Min Vol Fact Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $149,802 - $158,842	-2,348 Reduced 76.16%	735 $49,000
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $36,791 - $42,795	-649 Reduced 17.39%	3,083 $176,000
Q3 2021 Nov 04, 2021	SELL	$75.34 - $79.52 $116,023 - $122,460	-1,540 Reduced 29.21%	3,732 $281,000
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $45,843 - $51,667	-700 Reduced 11.72%	5,272 $387,000
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $104,296 - $120,747	-1,752 Reduced 22.68%	5,972 $395,000
Q1 2020 May 14, 2020	BUY	$54.87 - $75.75 $72,922 - $100,671	1,329 Added 20.78%	7,724 $479,000
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $331,300 - $347,510	4,712 Added 279.98%	6,395 $468,000
Q2 2019 Aug 14, 2019	BUY	$70.31 - $73.27 $118,331 - $123,313	1,683 New	1,683 $121,000
Q1 2019 May 15, 2019	SELL	$66.36 - $72.4 $272,805 - $297,636	-4,111 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $208,292 - $233,026	3,204 Added 353.25%	4,111 $274,000
Q3 2018 Dec 21, 2021	BUY	$70.42 - $73.23 $63,870 - $66,419	907 New	907 $66,000
Q3 2018 Nov 14, 2018	SELL	$70.42 - $73.23 $40,421 - $42,034	-574 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$70.89 - $74.83 $40,690 - $42,952	574 New	574 $41,000
Q2 2018 Aug 14, 2018	SELL	$70.89 - $74.83 $17,226 - $18,183	-243 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$70.61 - $76.47 $17,158 - $18,582	243 New	243 $17,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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