Deutsche Bank Ag\ Ishares Tr Msci Eafe Small Cap Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Deutsche Bank Ag\ holds 12,895 shares of SCZ stock, worth $800,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,895

Holding current value

$800,263

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.13 - $68.17 $775,376 - $879,052	12,895 New	12,895 $872,000
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $35,312 - $37,957	597 Added 5.15%	12,178 $771,000
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $89,203 - $105,551	1,703 Added 17.24%	11,581 $716,000
Q3 2023 Nov 09, 2023	SELL	$56.15 - $61.67 $72,152 - $79,245	-1,285 Reduced 11.51%	9,878 $557,000
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $182,269 - $192,846	-3,148 Reduced 22.0%	11,163 $658,000
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $529,233 - $582,503	-9,362 Reduced 39.55%	14,311 $851,000
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $29,298 - $35,233	-610 Reduced 2.51%	23,673 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $163,543 - $201,670	3,386 Added 16.2%	24,283 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$54.29 - $67.38 $35,288 - $43,797	-650 Reduced 3.02%	20,897 $1.14 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $70,771 - $85,434	-1,160 Reduced 5.11%	21,547 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $50,902 - $56,115	725 Added 3.3%	22,707 $1.66 Million
Q3 2021 Nov 04, 2021	SELL	$72.22 - $79.08 $1.25 Million - $1.37 Million	-17,296 Reduced 44.03%	21,982 $1.64 Million
Q2 2021 Aug 11, 2021	BUY	$72.9 - $77.14 $593,551 - $628,073	8,142 Added 26.15%	39,278 $2.91 Million
Q1 2021 May 13, 2021	BUY	$68.09 - $73.16 $248,188 - $266,668	3,645 Added 13.26%	31,136 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$56.79 - $68.74 $178,036 - $215,499	-3,135 Reduced 10.24%	27,491 $1.88 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $803,528 - $897,728	14,905 Added 94.81%	30,626 $1.81 Million
Q2 2020 Aug 13, 2020	BUY	$42.06 - $57.2 $14,721 - $20,020	350 Added 2.28%	15,721 $843,000
Q1 2020 May 14, 2020	BUY	$38.34 - $62.84 $140,937 - $230,999	3,676 Added 31.43%	15,371 $689,000
Q4 2019 Feb 14, 2020	SELL	$55.92 - $62.67 $133,481 - $149,593	-2,387 Reduced 16.95%	11,695 $728,000
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $859,467 - $936,117	-16,002 Reduced 53.19%	14,082 $805,000
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $191,952 - $204,680	-3,440 Reduced 10.26%	30,084 $1.73 Million
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $99,130 - $112,171	-1,932 Reduced 5.45%	33,524 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $892,142 - $1.12 Million	17,994 Added 103.05%	35,456 $1.84 Million
Q3 2018 Dec 21, 2021	BUY	$60.38 - $63.97 $1.05 Million - $1.12 Million	17,462 New	17,462 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $1.44 Million - $1.53 Million	-23,853 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$62.31 - $66.88 $1.49 Million - $1.6 Million	23,853 New	23,853 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$62.31 - $66.88 $3.58 Million - $3.84 Million	-57,377 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$62.72 - $69.19 $3.6 Million - $3.97 Million	57,377 New	57,377 $3.74 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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