Deutsche Bank Ag\ Ishares Trust Ishares Esg Awar Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Deutsche Bank Ag\ holds 10,722 shares of ESGD stock, worth $904,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,722

Previous 11,022 2.72%

Holding current value

$904,079

Previous $927,000 11.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.65 - $83.47 $22,695 - $25,041	-300 Reduced 2.72%	10,722 $816,000
Q3 2024 Nov 13, 2024	BUY	$75.63 - $84.89 $22,689 - $25,467	300 Added 2.8%	11,022 $927,000
Q2 2024 Aug 14, 2024	SELL	$76.22 - $82.36 $15,472 - $16,719	-203 Reduced 1.86%	10,722 $844,000
Q1 2024 May 15, 2024	SELL	$73.39 - $80.18 $74,344 - $81,222	-1,013 Reduced 8.49%	10,925 $873,000
Q4 2023 Feb 14, 2024	SELL	$65.9 - $75.7 $62,077 - $71,309	-942 Reduced 7.31%	11,938 $901,000
Q3 2023 Nov 09, 2023	BUY	$68.87 - $74.82 $10,330 - $11,222	150 Added 1.18%	12,880 $890,000
Q2 2023 Aug 14, 2023	SELL	$70.97 - $74.19 $33,142 - $34,646	-467 Reduced 3.54%	12,730 $928,000
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $76,210 - $83,248	1,150 Added 9.55%	13,197 $948,000
Q4 2022 Feb 13, 2023	SELL	$55.83 - $67.96 $120,034 - $146,114	-2,150 Reduced 15.14%	12,047 $791,000
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $25,087 - $30,240	450 Added 3.27%	14,197 $797,000
Q2 2022 Aug 11, 2022	SELL	$61.64 - $74.67 $6,164 - $7,467	-100 Reduced 0.72%	13,747 $863,000
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $159,758 - $191,229	2,377 Added 20.72%	13,847 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $17,244 - $18,522	225 Added 2.0%	11,470 $911,000
Q3 2021 Nov 04, 2021	BUY	$77.09 - $82.48 $42,168 - $45,116	547 Added 5.11%	11,245 $882,000
Q2 2021 Aug 11, 2021	SELL	$76.82 - $82.21 $19,128 - $20,470	-249 Reduced 2.27%	10,698 $846,000
Q1 2021 May 13, 2021	SELL	$72.34 - $76.86 $656,702 - $697,735	-9,078 Reduced 45.33%	10,947 $830,000
Q4 2020 Feb 16, 2021	BUY	$61.15 - $73.67 $22,625 - $27,257	370 Added 1.88%	20,025 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$60.95 - $65.87 $1,523 - $1,646	-25 Reduced 0.13%	19,655 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$50.54 - $64.22 $458,145 - $582,154	-9,065 Reduced 31.54%	19,680 $1.19 Million
Q1 2020 May 14, 2020	BUY	$46.16 - $69.62 $221,337 - $333,827	4,795 Added 20.02%	28,745 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $68.88 $408,314 - $451,439	6,554 Added 37.68%	23,950 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$60.17 - $65.28 $24,729 - $26,830	411 Added 2.42%	17,396 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$61.87 - $65.25 $9,899 - $10,440	160 Added 0.95%	16,985 $1.09 Million
Q1 2019 May 15, 2019	SELL	$56.62 - $63.97 $21,232 - $23,988	-375 Reduced 2.18%	16,825 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$55.2 - $66.33 $673,440 - $809,226	12,200 Added 244.0%	17,200 $986,000
Q3 2018 Dec 21, 2021	BUY	$63.67 - $66.99 $318,350 - $334,950	5,000 New	5,000 $331,000

Others Institutions Holding ESGD

# of Institutions

661

Shares Held

95.8M

Call Options Held

Put Options Held

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