Deutsche Bank Ag\ Ishares Currency Hedged Msci E Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 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 2,350 shares of HEZU stock, worth $85,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,350

Previous 4,800 51.04%

Holding current value

$85,775

Previous $176,000 51.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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