Deutsche Bank Ag\ Ishares Inc Msci Eurozone ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 50 shares of EZU stock, worth $2,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 100 50.0%

Holding current value

$2,408

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.96 - $52.8 $2,348 - $2,640	-50 Reduced 50.0%	50 $2,000
Q2 2024 Aug 14, 2024	SELL	$48.39 - $52.81 $48,390 - $52,810	-1,000 Reduced 90.91%	100 $4,000
Q4 2023 Feb 14, 2024	BUY	$40.25 - $47.81 $44,275 - $52,591	1,100 New	1,100 $52,000
Q1 2023 May 15, 2023	SELL	$40.01 - $45.25 $92,023 - $104,075	-2,300 Reduced 30.26%	5,300 $238,000
Q4 2022 Feb 13, 2023	BUY	$31.86 - $40.99 $233,024 - $299,800	7,314 Added 2557.34%	7,600 $299,000
Q3 2022 Nov 14, 2022	BUY	$31.71 - $39.04 $9,069 - $11,165	286 New	286 $9,000
Q2 2022 Aug 11, 2022	SELL	$36.23 - $43.67 $24,165 - $29,127	-667 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.79 - $49.76 $20,671 - $27,218	547 Added 455.83%	667 $29,000
Q4 2021 Feb 11, 2022	BUY	$47.13 - $51.47 $1,649 - $1,801	35 Added 41.18%	120 $6,000
Q3 2021 Nov 04, 2021	SELL	$47.54 - $51.53 $3,090 - $3,349	-65 Reduced 43.33%	85 $4,000
Q2 2021 Aug 11, 2021	SELL	$47.21 - $51.44 $317,345 - $345,779	-6,722 Reduced 97.82%	150 $7,000
Q1 2021 May 13, 2021	BUY	$43.31 - $46.8 $238,724 - $257,961	5,512 Added 405.29%	6,872 $0
Q4 2020 Feb 16, 2021	BUY	$35.88 - $44.65 $48,796 - $60,724	1,360 New	1,360 $60,000
Q3 2020 Nov 12, 2020	SELL	$36.59 - $40.09 $9,952 - $10,904	-272 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$28.89 - $38.78 $381,723 - $512,400	-13,213 Reduced 97.98%	272 $10,000
Q1 2020 May 14, 2020	SELL	$26.01 - $42.44 $1.52 Million - $2.47 Million	-58,280 Reduced 81.21%	13,485 $411,000
Q4 2019 Feb 14, 2020	BUY	$37.57 - $42.02 $575,948 - $644,166	15,330 Added 27.16%	71,765 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.52 $36,120 - $36,990	-936 Reduced 1.63%	56,435 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,723 Reduced 6.09%	57,371 $2.27 Million
Q1 2019 May 15, 2019	BUY	N/A	59,342 Added 3387.1%	61,094 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-62,030 Reduced 97.25%	1,752 $60,000
Q3 2018 Dec 21, 2021	BUY	N/A	63,782 New	63,782 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-104,373 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	104,373 New	104,373 $4.28 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-283,054 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	283,054 New	283,054 $12.3 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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About ISHARES INC MSCI EUROZONE ETF

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