Deutsche Bank Ag\ Ishares Inc Msci Switzerlnd Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$36.93 - $44.0 $10,414 - $12,408	-282 Reduced 9.29%	2,755 $103,000
Q2 2022 Aug 11, 2022	BUY	$39.3 - $49.92 $11,082 - $14,077	282 Added 10.24%	3,037 $126,000
Q4 2021 Feb 11, 2022	SELL	$46.84 - $53.02 $45,200 - $51,164	-965 Reduced 25.94%	2,755 $145,000
Q1 2021 May 13, 2021	SELL	$43.03 - $45.79 $53,959 - $57,420	-1,254 Reduced 25.21%	3,720 $164,000
Q4 2020 Feb 16, 2021	BUY	$38.93 - $45.05 $25,771 - $29,823	662 Added 15.35%	4,974 $222,000
Q3 2020 Nov 12, 2020	SELL	$39.37 - $42.81 $4.11 Million - $4.47 Million	-104,478 Reduced 96.04%	4,312 $178,000
Q2 2020 Aug 13, 2020	SELL	$34.5 - $39.87 $186,783 - $215,856	-5,414 Reduced 4.74%	108,790 $4.24 Million
Q1 2020 May 14, 2020	BUY	$30.51 - $42.26 $165,181 - $228,795	5,414 Added 4.98%	114,204 $4.04 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $40.75 $4,000 - $4,482	-110 Reduced 0.1%	108,790 $4.42 Million
Q3 2019 Nov 14, 2019	BUY	$36.45 - $38.11 $3.18 Million - $3.32 Million	87,226 Added 402.45%	108,900 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $37.66 $11,602 - $12,427	-330 Reduced 1.5%	21,674 $813,000
Q1 2019 May 15, 2019	BUY	$31.26 - $35.52 $500,222 - $568,391	16,002 Added 266.61%	22,004 $777,000
Q4 2018 Feb 14, 2019	BUY	$30.43 - $34.73 $128,658 - $146,838	4,228 Added 238.33%	6,002 $188,000
Q3 2018 Dec 21, 2021	BUY	$32.44 - $35.33 $57,548 - $62,675	1,774 New	1,774 $62,000
Q3 2018 Nov 14, 2018	SELL	$32.44 - $35.33 $66,956 - $72,921	-2,064 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$32.04 - $34.68 $66,130 - $71,579	2,064 New	2,064 $67,000
Q2 2018 Aug 14, 2018	SELL	$32.04 - $34.68 $115,087 - $124,570	-3,592 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$33.6 - $37.74 $120,691 - $135,562	3,592 New	3,592 $123,000

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$78 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.6 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.9 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$31 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

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