Deutsche Bank Ag\ Ishares Tr Ishares Core Msci E Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Deutsche Bank Ag\ holds 448,085 shares of IEUR stock, worth $24.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

448,085

Previous 470,241 4.71%

Holding current value

$24.7 Million

Previous $26.8 Million 1.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.51 - $61.51 $1.23 Million - $1.36 Million	-22,156 Reduced 4.71%	448,085 $27.3 Million
Q2 2024 Aug 14, 2024	BUY	$55.42 - $60.55 $1.46 Million - $1.6 Million	26,345 Added 5.93%	470,241 $26.8 Million
Q1 2024 May 15, 2024	BUY	$52.86 - $58.01 $1.17 Million - $1.29 Million	22,214 Added 5.27%	443,896 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$47.22 - $55.32 $4.61 Million - $5.4 Million	97,657 Added 30.14%	421,682 $23.2 Million
Q3 2023 Nov 09, 2023	SELL	$49.11 - $54.08 $178,023 - $196,040	-3,625 Reduced 1.11%	324,025 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$51.32 - $54.8 $151,394 - $161,660	-2,950 Reduced 0.89%	327,650 $17.2 Million
Q1 2023 May 15, 2023	SELL	$48.02 - $52.66 $1.55 Million - $1.7 Million	-32,229 Reduced 8.88%	330,600 $17.3 Million
Q4 2022 Feb 13, 2023	BUY	$39.22 - $49.15 $1.36 Million - $1.71 Million	34,701 Added 10.58%	362,829 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $2.59 Million - $3.19 Million	-66,500 Reduced 16.85%	328,128 $13 Million
Q2 2022 Aug 11, 2022	SELL	$44.4 - $54.03 $1.98 Million - $2.41 Million	-44,681 Reduced 10.17%	394,628 $17.7 Million
Q1 2022 May 13, 2022	SELL	$47.29 - $58.81 $951,238 - $1.18 Million	-20,115 Reduced 4.38%	439,309 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	$55.82 - $59.86 $155,291 - $166,530	2,782 Added 0.61%	459,424 $26.7 Million
Q3 2021 Nov 04, 2021	SELL	$55.75 - $60.04 $10.8 Million - $11.6 Million	-193,756 Reduced 29.79%	456,642 $25.6 Million
Q2 2021 Aug 11, 2021	BUY	$54.85 - $59.82 $177,165 - $193,218	3,230 Added 0.5%	650,398 $37.3 Million
Q1 2021 May 13, 2021	BUY	$50.79 - $54.42 $119,458 - $127,995	2,352 Added 0.36%	647,168 $0
Q4 2020 Feb 16, 2021	SELL	$42.4 - $51.91 $81,111 - $99,303	-1,913 Reduced 0.3%	644,816 $33.1 Million
Q3 2020 Nov 12, 2020	BUY	$43.04 - $46.81 $2.91 Million - $3.17 Million	67,693 Added 11.69%	646,729 $28.9 Million
Q2 2020 Aug 13, 2020	SELL	$35.33 - $45.65 $3.4 Million - $4.39 Million	-96,194 Reduced 14.25%	579,036 $24.8 Million
Q1 2020 May 14, 2020	SELL	$31.74 - $50.24 $742,462 - $1.18 Million	-23,392 Reduced 3.35%	675,230 $25 Million
Q4 2019 Feb 14, 2020	BUY	$44.15 - $49.95 $2.57 Million - $2.9 Million	58,125 Added 9.07%	698,622 $34.8 Million
Q3 2019 Nov 14, 2019	BUY	$45.36 - $46.3 $9.47 Million - $9.67 Million	208,842 Added 48.38%	640,497 $29.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,531 Reduced 2.6%	431,655 $20.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-25,264 Reduced 5.39%	443,186 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	465,193 Added 14282.87%	468,450 $19.4 Million
Q3 2018 Dec 21, 2021	BUY	N/A	3,257 New	3,257 $156,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,212 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	2,212 New	2,212 $105,000
Q2 2018 Aug 14, 2018	SELL	N/A	-729 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	729 New	729 $36,000

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

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