Deutsche Bank Ag\ Ishares Semiconductor ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$459.31 - $535.64 $9,186 - $10,712	20 New	20 $9,000
Q4 2021 Feb 11, 2022	SELL	$434.67 - $555.63 $199,948 - $255,589	-460 Reduced 44.27%	579 $314,000
Q3 2021 Nov 04, 2021	BUY	$426.32 - $476.6 $58,405 - $65,294	137 Added 15.19%	1,039 $463,000
Q2 2021 Aug 11, 2021	BUY	$387.58 - $454.22 $178,286 - $208,941	460 Added 104.07%	902 $410,000
Q1 2021 May 13, 2021	SELL	$375.21 - $439.36 $103,182 - $120,824	-275 Reduced 38.35%	442 $187,000
Q4 2020 Feb 16, 2021	BUY	$301.8 - $382.56 $216,390 - $274,295	717 New	717 $272,000
Q3 2020 Nov 12, 2020	SELL	$267.4 - $322.4 $267,132 - $322,077	-999 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$193.98 - $272.82 $134,234 - $188,791	692 Added 225.41%	999 $271,000
Q1 2020 May 14, 2020	SELL	$176.66 - $268.7 $520,970 - $792,396	-2,949 Reduced 90.57%	307 $63,000
Q4 2019 Feb 14, 2020	SELL	$205.67 - $252.82 $19.9 Million - $24.5 Million	-96,744 Reduced 96.74%	3,256 $817,000
Q1 2019 May 15, 2019	SELL	$148.71 - $195.84 $14.9 Million - $19.6 Million	-100,000 Reduced 50.0%	100,000 $19 Million
Q3 2018 Dec 21, 2021	BUY	$176.09 - $191.85 $35.2 Million - $38.4 Million	200,000 New	200,000 $37 Million
Q3 2018 Nov 14, 2018	SELL	$176.09 - $191.85 $35.2 Million - $38.4 Million	-200,000 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$168.35 - $195.37 $33.7 Million - $39.1 Million	200,000 New	200,000 $35.6 Million
Q2 2018 Aug 14, 2018	SELL	$168.35 - $195.37 $33.7 Million - $39.1 Million	-200,000 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$165.34 - $196.31 $33.1 Million - $39.3 Million	200,000 New	200,000 $36 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.91 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$708 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$646 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$571 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$507 Million
0.04% of portfolio

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