Deutsche Bank Ag\ Ishares Tr Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Tr stock. As of the latest transaction made, Deutsche Bank Ag\ holds 471,756 shares of EMB stock, worth $42.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

471,756

Previous 465,951 1.25%

Holding current value

$42.3 Million

Previous $41.2 Million 7.08%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.75 - $93.74 $509,388 - $544,160	5,805 Added 1.25%	471,756 $44.1 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $13,258 - $13,751	153 Added 0.03%	465,951 $41.2 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $879,430 - $915,933	-10,168 Reduced 2.14%	465,798 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $1.57 Million - $1.77 Million	19,730 Added 4.32%	475,966 $42.4 Million
Q3 2023 Nov 09, 2023	BUY	$82.42 - $87.68 $163,768 - $174,220	1,987 Added 0.44%	456,236 $37.6 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $151,187 - $155,945	1,802 Added 0.4%	454,249 $39.3 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $728,865 - $777,114	8,678 Added 1.96%	452,447 $39 Million
Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $2.55 Million - $2.9 Million	-33,072 Reduced 6.94%	443,769 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $4.71 Million - $5.4 Million	59,846 Added 14.35%	476,841 $37.9 Million
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $980,447 - $1.14 Million	-11,581 Reduced 2.7%	416,995 $35.6 Million
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $1.02 Million - $1.17 Million	10,877 Added 2.6%	428,576 $41.9 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $1.25 Million - $1.31 Million	11,772 Added 2.9%	417,699 $45.6 Million
Q3 2021 Nov 04, 2021	SELL	$109.98 - $113.55 $961,335 - $992,540	-8,741 Reduced 2.11%	405,927 $44.7 Million
Q2 2021 Aug 11, 2021	SELL	$109.25 - $112.9 $191,296 - $197,687	-1,751 Reduced 0.42%	414,668 $46.6 Million
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $4.54 Million - $4.91 Million	-42,573 Reduced 9.28%	416,419 $45.3 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $2.55 Million - $2.69 Million	23,200 Added 5.32%	458,992 $53.2 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $9.86 Million - $10.3 Million	90,354 Added 26.16%	435,792 $48.3 Million
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $4.27 Million - $4.97 Million	-45,485 Reduced 11.64%	345,438 $37.7 Million
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $5.66 Million - $7.72 Million	-65,962 Reduced 14.44%	390,923 $37.8 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $6.04 Million - $6.23 Million	54,300 Added 13.49%	456,885 $52.3 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $1.85 Million - $1.9 Million	-16,441 Reduced 3.92%	402,585 $45.6 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $24.1 Million - $25.3 Million	-222,197 Reduced 34.65%	419,026 $47.5 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $20.1 Million - $21.3 Million	193,202 Added 43.12%	641,223 $70.6 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $20.4 Million - $21.4 Million	199,034 Added 79.94%	448,021 $46.5 Million
Q3 2018 Dec 21, 2021	BUY	$105.2 - $109.57 $26.2 Million - $27.3 Million	248,987 New	248,987 $26.8 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $18 Million - $18.8 Million	-171,204 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$106.18 - $112.57 $18.2 Million - $19.3 Million	171,107 Added 176398.97%	171,204 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $36.4 Million - $38.6 Million	-343,132 Reduced 99.97%	97 $10,000
Q1 2018 Oct 18, 2019	BUY	$111.09 - $116.72 $38.1 Million - $40.1 Million	343,229 New	343,229 $38.7 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

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