Deutsche Bank Ag\ Ishares Msci India Index Fund Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,125,927 shares of INDA stock, worth $171 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,125,927

Previous 3,164,303 1.21%

Holding current value

$171 Million

Previous $163 Million 6.81%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.97 - $55.8 $1.96 Million - $2.14 Million	-38,376 Reduced 1.21%	3,125,927 $174 Million
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $41.2 Million - $44.3 Million	847,742 Added 36.59%	3,164,303 $163 Million
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $1.21 Million - $1.39 Million	28,346 Added 1.24%	2,316,561 $113 Million
Q3 2023 Nov 09, 2023	BUY	$43.2 - $45.46 $540,000 - $568,250	12,500 Added 0.55%	2,288,215 $101 Million
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $7.43 Million - $8.22 Million	188,125 Added 9.01%	2,275,715 $99.4 Million
Q1 2023 May 15, 2023	SELL	$38.04 - $42.68 $3.4 Million - $3.82 Million	-89,424 Reduced 4.11%	2,087,590 $82.2 Million
Q4 2022 Feb 13, 2023	SELL	$40.32 - $44.24 $193,737 - $212,573	-4,805 Reduced 0.22%	2,177,014 $90.9 Million
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $22.7 Million - $25.5 Million	-574,413 Reduced 20.84%	2,181,819 $89 Million
Q2 2022 Aug 11, 2022	SELL	$38.78 - $46.44 $3.62 Million - $4.34 Million	-93,473 Reduced 3.28%	2,756,232 $109 Million
Q1 2022 May 13, 2022	BUY	$40.18 - $48.5 $3.97 Million - $4.79 Million	98,825 Added 3.59%	2,849,705 $127 Million
Q4 2021 Feb 11, 2022	BUY	$43.63 - $50.78 $4.14 Million - $4.82 Million	94,902 Added 3.57%	2,750,880 $126 Million
Q3 2021 Nov 04, 2021	BUY	$43.81 - $50.07 $2.6 Million - $2.97 Million	59,240 Added 2.28%	2,655,978 $129 Million
Q2 2021 Aug 11, 2021	BUY	$39.53 - $45.39 $3.04 Million - $3.49 Million	76,961 Added 3.05%	2,596,738 $115 Million
Q1 2021 May 13, 2021	SELL	$39.14 - $43.79 $14.2 Million - $15.8 Million	-361,831 Reduced 12.56%	2,519,777 $106 Million
Q4 2020 Feb 16, 2021	BUY	$33.54 - $40.22 $9.6 Million - $11.5 Million	286,290 Added 11.03%	2,881,608 $116 Million
Q3 2020 Nov 12, 2020	SELL	$29.67 - $34.57 $2.32 Million - $2.7 Million	-78,058 Reduced 2.92%	2,595,318 $87.9 Million
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.64 $12.9 Million - $17.4 Million	586,909 Added 28.13%	2,673,376 $77.6 Million
Q1 2020 May 14, 2020	SELL	$20.5 - $36.18 $2.89 Million - $5.1 Million	-141,021 Reduced 6.33%	2,086,467 $50.3 Million
Q4 2019 Feb 14, 2020	BUY	$32.18 - $35.45 $4.38 Million - $4.83 Million	136,132 Added 6.51%	2,227,488 $78.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.01 - $35.85 $2.43 Million - $2.81 Million	78,383 Added 3.89%	2,091,356 $70.2 Million
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $52.2 Million - $58.1 Million	1,598,068 Added 385.16%	2,012,973 $71.1 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $35.66 $8.47 Million - $9.54 Million	267,570 Added 181.61%	414,905 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$29.3 - $33.56 $2.06 Million - $2.36 Million	-70,294 Reduced 32.3%	147,335 $4.91 Million
Q3 2018 Dec 21, 2021	BUY	$32.47 - $36.14 $7.07 Million - $7.87 Million	217,629 New	217,629 $7.07 Million
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $4.8 Million - $5.35 Million	-147,976 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$32.57 - $34.95 $4.82 Million - $5.17 Million	147,976 New	147,976 $4.93 Million
Q2 2018 Aug 14, 2018	SELL	$32.57 - $34.95 $135 Million - $145 Million	-4,143,455 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$32.97 - $38.06 $137 Million - $158 Million	4,143,455 New	4,143,455 $141 Million

Others Institutions Holding INDA

# of Institutions

659

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

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