Deutsche Bank Ag\ Ishares Msci Turkey ETF Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$17.99 - $23.43 $11,333 - $14,760	-630 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$17.81 - $29.36 $11,220 - $18,496	630 New	630 $12,000
Q3 2019 Nov 14, 2019	SELL	$23.85 - $26.72 $596,250 - $668,000	-25,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.05 - $28.97 $2.81 Million - $3.53 Million	-122,001 Reduced 82.99%	25,000 $606,000
Q4 2018 Feb 14, 2019	BUY	$21.77 - $26.54 $2.66 Million - $3.24 Million	122,000 Added 487.98%	147,001 $3.61 Million
Q3 2018 Dec 21, 2021	BUY	$19.07 - $31.12 $476,769 - $778,031	25,001 New	25,001 $595,000
Q3 2018 Nov 14, 2018	SELL	$19.07 - $31.12 $478,351 - $780,614	-25,084 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$28.72 - $41.91 $720,412 - $1.05 Million	25,084 New	25,084 $759,000
Q2 2018 Aug 14, 2018	SELL	$28.72 - $41.91 $718,000 - $1.05 Million	-25,000 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$40.87 - $46.66 $1.02 Million - $1.17 Million	25,000 New	25,000 $1.06 Million

Others Institutions Holding TUR

# of Institutions

66

Shares Held

2.58M

Call Options Held

439K

Put Options Held

374K

Bank Of America Corp Charlotte, NC

602K
Shares

$22.1 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

290K
Shares

$10.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

280K
Shares

$10.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

234K
Shares

$8.6 Million
0.01% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

117K
Shares

$4.29 Million
0.11% of portfolio

About ISHARES MSCI TURKEY ETF

Ticker TUR
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