Deutsche Bank Ag\ Ishares Inc Jp Morgan Em Local Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$41.03 - $42.78 $402,176 - $419,329	-9,802 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$36.01 - $41.78 $144,868 - $168,080	4,023 Added 69.61%	9,802 $400,000
Q1 2020 May 14, 2020	BUY	$35.25 - $44.01 $203,709 - $254,333	5,779 New	5,779 $216,000
Q4 2018 Feb 14, 2019	SELL	$42.53 - $44.36 $437,421 - $456,242	-10,285 Closed	0 $0
Q3 2018 Dec 21, 2021	BUY	$41.58 - $45.46 $427,650 - $467,556	10,285 New	10,285 $443,000
Q3 2018 Nov 14, 2018	SELL	$41.58 - $45.46 $427,650 - $467,556	-10,285 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$44.26 - $50.35 $455,214 - $517,849	10,285 New	10,285 $456,000
Q2 2018 Aug 14, 2018	SELL	$44.26 - $50.35 $455,214 - $517,849	-10,285 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$48.66 - $50.76 $500,468 - $522,066	10,285 New	10,285 $517,000

Others Institutions Holding LEMB

# of Institutions

86

Shares Held

5.98M

Call Options Held

0

Put Options Held

0

Schroder Investment Management Group London, X0

805K
Shares

$30 Million
0.03% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

613K
Shares

$22.8 Million
1.32% of portfolio
Jane Street Group, LLC New York, NY

552K
Shares

$20.5 Million
0.02% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.8 Million
0.0% of portfolio
Fil LTD Hamilton, D0

333K
Shares

$12.4 Million
0.01% of portfolio

About ISHARES INC JP MORGAN EM LOCAL

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