Deutsche Bank Ag\ Ishs Msci Utd Kingdom ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.27 $10,999 - $13,414	-429 Reduced 7.23%	5,505 $144,000
Q2 2022 Aug 11, 2022	BUY	$29.18 - $34.2 $12,518 - $14,671	429 Added 7.79%	5,934 $178,000
Q4 2021 Feb 11, 2022	SELL	$31.78 - $33.97 $47,670 - $50,955	-1,500 Reduced 21.41%	5,505 $182,000
Q3 2021 Nov 04, 2021	SELL	$31.44 - $33.72 $56,654 - $60,763	-1,802 Reduced 20.46%	7,005 $226,000
Q2 2021 Aug 11, 2021	SELL	$31.67 - $34.2 $14,504 - $15,663	-458 Reduced 4.94%	8,807 $288,000
Q1 2020 May 14, 2020	BUY	$19.66 - $34.15 $29,490 - $51,225	1,500 Added 19.32%	9,265 $221,000
Q4 2019 Feb 14, 2020	BUY	$30.17 - $34.2 $754 - $855	25 Added 0.32%	7,765 $264,000
Q2 2019 Aug 14, 2019	SELL	$31.58 - $33.94 $9,474 - $10,182	-300 Reduced 3.73%	7,740 $250,000
Q1 2019 May 15, 2019	SELL	$29.15 - $33.67 $621,332 - $717,676	-21,315 Reduced 72.61%	8,040 $264,000
Q4 2018 Feb 14, 2019	BUY	$28.56 - $34.09 $72,942 - $87,065	2,554 Added 9.53%	29,355 $860,000
Q3 2018 Dec 21, 2021	BUY	$32.79 - $35.3 $878,804 - $946,075	26,801 New	26,801 $914,000
Q3 2018 Nov 14, 2018	SELL	$32.79 - $35.3 $1.28 Million - $1.38 Million	-39,152 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$34.26 - $37.26 $1.34 Million - $1.46 Million	39,152 New	39,152 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$34.26 - $37.26 $4.76 Million - $5.18 Million	-138,902 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$33.92 - $37.88 $4.71 Million - $5.26 Million	138,902 New	138,902 $4.83 Million

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$278 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$278 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.5 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.5 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

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