Deutsche Bank Ag\ Ishares Tr Europe ETF Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 53,654 shares of IEV stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,654

Previous 53,654 -0.0%

Holding current value

$2.99 Million

Previous $2.84 Million 5.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$45.53 - $53.1 $21,080 - $24,585	-463 Reduced 0.86%	53,654 $2.84 Million
Q3 2023 Nov 09, 2023	SELL	$47.24 - $51.88 $17,715 - $19,455	-375 Reduced 0.69%	54,117 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$49.11 - $52.32 $108,042 - $115,104	-2,200 Reduced 3.88%	54,492 $2.75 Million
Q1 2023 May 15, 2023	SELL	$45.96 - $50.21 $45,914 - $50,159	-999 Reduced 1.73%	56,692 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$40.05 - $46.9 $57,431 - $67,254	1,434 Added 2.55%	57,691 $2.61 Million

Q3 2022 Nov 14, 2022	SELL	$38.0 - $45.44 $34,846 - $41,668	-917 Reduced 1.6%	56,257 $2.12 Million
Q2 2022 Aug 11, 2022	BUY	$42.03 - $50.81 $16,896 - $20,425	402 Added 0.71%	57,174 $2.44 Million
Q1 2022 May 13, 2022	SELL	$44.65 - $55.03 $53,088 - $65,430	-1,189 Reduced 2.05%	56,772 $2.85 Million
Q4 2021 Feb 11, 2022	SELL	$51.95 - $55.76 $14,546 - $15,612	-280 Reduced 0.48%	57,961 $3.15 Million
Q3 2021 Nov 04, 2021	SELL	$51.85 - $55.61 $406,452 - $435,926	-7,839 Reduced 11.86%	58,241 $3.04 Million
Q2 2021 Aug 11, 2021	SELL	$50.99 - $55.64 $475,889 - $519,288	-9,333 Reduced 12.38%	66,080 $3.52 Million
Q1 2021 May 13, 2021	BUY	$47.23 - $50.75 $62,201 - $66,837	1,317 Added 1.78%	75,413 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$39.61 - $48.43 $489,302 - $598,255	-12,353 Reduced 14.29%	74,096 $3.55 Million
Q3 2020 Nov 12, 2020	SELL	$40.73 - $44.0 $65,656 - $70,928	-1,612 Reduced 1.83%	86,449 $3.62 Million
Q2 2020 Aug 13, 2020	SELL	$33.62 - $42.98 $2.32 Million - $2.96 Million	-68,931 Reduced 43.91%	88,061 $3.56 Million
Q1 2020 May 14, 2020	SELL	$30.18 - $47.42 $3.02 Million - $4.75 Million	-100,097 Reduced 38.93%	156,992 $5.55 Million
Q4 2019 Feb 14, 2020	BUY	$41.68 - $47.0 $263,042 - $296,617	6,311 Added 2.52%	257,089 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$40.88 - $44.66 $396,576 - $433,246	-9,701 Reduced 3.72%	250,778 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$42.53 - $45.0 $1.75 Million - $1.85 Million	-41,172 Reduced 13.65%	260,479 $11.5 Million
Q1 2019 May 15, 2019	SELL	$38.63 - $44.26 $3.29 Million - $3.77 Million	-85,281 Reduced 22.04%	301,651 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$37.89 - $45.05 $3.96 Million - $4.7 Million	-104,408 Reduced 21.25%	386,932 $15.1 Million
Q3 2018 Dec 21, 2021	BUY	$43.6 - $46.35 $21.4 Million - $22.8 Million	491,340 New	491,340 $22.1 Million
Q3 2018 Nov 14, 2018	SELL	$43.6 - $46.35 $25.1 Million - $26.7 Million	-575,387 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$44.12 - $48.3 $25.4 Million - $27.8 Million	575,387 New	575,387 $25.7 Million
Q2 2018 Aug 14, 2018	SELL	$44.12 - $48.3 $27.6 Million - $30.2 Million	-625,926 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$45.53 - $50.71 $28.5 Million - $31.7 Million	625,926 New	625,926 $29.2 Million

Others Institutions Holding IEV

# of Institutions

228

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

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