Deutsche Bank Ag\ Ishares Currency Hedged Msci E Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,850 shares of HEZU stock, worth $71,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,850

Previous 2,350 21.28%

Holding current value

$71,465

Previous $85,000 20.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.46 - $37.07 $16,730 - $18,535	-500 Reduced 21.28%	1,850 $68,000
Q2 2024 Aug 14, 2024	SELL	$35.55 - $37.8 $87,097 - $92,610	-2,450 Reduced 51.04%	2,350 $85,000
Q1 2024 May 15, 2024	SELL	$32.42 - $36.79 $209,109 - $237,295	-6,450 Reduced 57.33%	4,800 $176,000
Q4 2023 Feb 14, 2024	BUY	$29.33 - $33.61 $205,310 - $235,270	7,000 Added 164.71%	11,250 $374,000
Q3 2023 Nov 09, 2023	BUY	$30.43 - $32.72 $127,806 - $137,424	4,200 Added 8400.0%	4,250 $130,000
Q2 2023 Aug 14, 2023	SELL	$31.41 - $32.71 $1.26 Million - $1.32 Million	-40,270 Reduced 99.88%	50 $1,000
Q1 2023 May 15, 2023	SELL	$28.56 - $31.76 $264,379 - $294,002	-9,257 Reduced 18.67%	40,320 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$27.78 - $34.79 $1.1 Million - $1.38 Million	39,636 Added 398.71%	49,577 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$28.86 - $33.53 $263,809 - $306,497	9,141 Added 1142.63%	9,941 $286,000
Q2 2022 Aug 11, 2022	BUY	$30.95 - $34.91 $24,760 - $27,927	800 New	800 $25,000
Q1 2022 May 13, 2022	SELL	$30.63 - $38.44 $461,931 - $579,713	-15,081 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$35.85 - $38.94 $501,720 - $544,965	13,995 Added 1288.67%	15,081 $568,000
Q3 2021 Nov 04, 2021	SELL	$34.92 - $37.69 $98,264 - $106,059	-2,814 Reduced 72.15%	1,086 $39,000
Q2 2021 Aug 11, 2021	SELL	$34.59 - $36.91 $29,366 - $31,336	-849 Reduced 17.88%	3,900 $142,000
Q1 2021 May 13, 2021	SELL	$30.9 - $34.26 $84,295 - $93,461	-2,728 Reduced 36.49%	4,749 $162,000
Q4 2020 Feb 16, 2021	BUY	$26.3 - $31.8 $26,010 - $31,450	989 Added 15.24%	7,477 $233,000
Q3 2020 Nov 12, 2020	SELL	$27.41 - $29.23 $492,612 - $525,321	-17,972 Reduced 73.48%	6,488 $181,000
Q2 2020 Aug 13, 2020	SELL	$22.64 - $29.49 $128,912 - $167,916	-5,694 Reduced 18.88%	24,460 $688,000
Q1 2020 May 14, 2020	SELL	$20.27 - $33.12 $65,553 - $107,110	-3,234 Reduced 9.69%	30,154 $712,000
Q4 2019 Feb 14, 2020	BUY	$29.73 - $32.41 $439,052 - $478,630	14,768 Added 79.31%	33,388 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$28.43 - $31.02 $102,916 - $112,292	3,620 Added 24.13%	18,620 $575,000
Q2 2019 Aug 14, 2019	SELL	$29.11 - $30.92 $19,620 - $20,840	-674 Reduced 4.3%	15,000 $461,000
Q1 2019 May 15, 2019	SELL	$25.68 - $29.78 $1.36 Million - $1.58 Million	-53,051 Reduced 77.19%	15,674 $459,000
Q4 2018 Feb 14, 2019	BUY	$25.39 - $29.86 $1.69 Million - $1.98 Million	66,380 Added 2830.7%	68,725 $1.78 Million
Q3 2018 Dec 21, 2021	BUY	$28.95 - $30.44 $67,887 - $71,381	2,345 New	2,345 $70,000
Q3 2018 Nov 14, 2018	SELL	$28.95 - $30.44 $67,887 - $71,381	-2,345 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$28.89 - $31.51 $67,747 - $73,890	2,345 New	2,345 $70,000
Q2 2018 Aug 14, 2018	SELL	$28.89 - $31.51 $1.52 Million - $1.65 Million	-52,495 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$28.48 - $31.54 $1.5 Million - $1.66 Million	52,495 New	52,495 $1.54 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.86M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEZU
Sector ETFs
Industry ETFs

More about HEZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account