Deutsche Bank Ag\ Ishares Inc Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,079,712 shares of IEMG stock, worth $112 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,079,712

Previous 2,121,489 1.97%

Holding current value

$112 Million

Previous $109 Million 1.7%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $2.09 Million - $2.3 Million	-41,777 Reduced 1.97%	2,079,712 $111 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $16.5 Million - $18 Million	-346,394 Reduced 14.04%	2,121,489 $109 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $20.3 Million - $22.4 Million	443,120 Added 21.89%	2,467,883 $125 Million
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $1.18 Million - $1.3 Million	24,923 Added 1.25%	2,024,763 $96.4 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $3.58 Million - $3.84 Million	75,566 Added 3.93%	1,999,840 $98.6 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $219,034 - $247,100	-4,741 Reduced 0.25%	1,924,274 $93.9 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $216,219 - $237,704	4,883 Added 0.25%	1,929,015 $90.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $484,919 - $551,040	10,929 Added 0.57%	1,924,132 $82.7 Million
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $1.5 Million - $1.78 Million	-30,985 Reduced 1.59%	1,913,203 $93.9 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $1.41 Million - $1.71 Million	27,528 Added 1.44%	1,944,188 $108 Million
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $7.63 Million - $8.47 Million	-131,622 Reduced 6.43%	1,916,660 $115 Million
Q3 2021 Nov 04, 2021	SELL	$60.55 - $66.68 $7.31 Million - $8.05 Million	-120,752 Reduced 5.57%	2,048,282 $127 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $244,783 - $264,042	3,875 Added 0.18%	2,169,034 $145 Million
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $1.01 Million - $1.12 Million	-16,108 Reduced 0.74%	2,165,159 $139 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $2.86 Million - $3.37 Million	54,300 Added 2.55%	2,181,267 $135 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $1.17 Million - $1.32 Million	24,165 Added 1.15%	2,126,967 $112 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $1.66 Million - $2.1 Million	42,694 Added 2.07%	2,102,802 $100 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $7.24 Million - $11.1 Million	200,002 Added 10.75%	2,060,108 $83.4 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $17.6 Million - $19.6 Million	363,637 Added 24.3%	1,860,106 $100 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $679,119 - $759,075	14,564 Added 0.98%	1,496,469 $73.4 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $9.75 Million - $10.9 Million	-202,709 Reduced 12.03%	1,481,905 $76.2 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $7.84 Million - $8.89 Million	168,956 Added 11.15%	1,684,614 $87.1 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $14.8 Million - $16.7 Million	-323,434 Reduced 17.59%	1,515,658 $71.5 Million
Q3 2018 Dec 21, 2021	BUY	$49.8 - $54.37 $91.6 Million - $100 Million	1,839,092 New	1,839,092 $95.2 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $74.4 Million - $81.3 Million	-1,494,927 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$51.25 - $58.27 $76.6 Million - $87.1 Million	1,494,927 New	1,494,927 $78.5 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $11.6 Million - $13.2 Million	-225,956 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$55.19 - $62.69 $12.5 Million - $14.2 Million	225,956 New	225,956 $13.2 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

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