Deutsche Bank Ag\ Ishares Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 586,772 shares of EPP stock, worth $25.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

586,772

Previous 538,554 8.95%

Holding current value

$25.6 Million

Previous $23.2 Million 23.75%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.3 - $48.84 $1.99 Million - $2.35 Million	48,218 Added 8.95%	586,772 $28.7 Million
Q2 2024 Aug 14, 2024	SELL	$40.54 - $45.26 $1.27 Million - $1.42 Million	-31,355 Reduced 5.5%	538,554 $23.2 Million
Q1 2024 May 15, 2024	SELL	$40.47 - $43.52 $3.69 Million - $3.97 Million	-91,300 Reduced 13.81%	569,909 $24.4 Million
Q4 2023 Feb 14, 2024	SELL	$38.16 - $43.56 $7.14 Million - $8.15 Million	-187,093 Reduced 22.05%	661,209 $28.7 Million
Q3 2023 Nov 09, 2023	SELL	$39.31 - $43.94 $16.3 Million - $18.2 Million	-413,479 Reduced 32.77%	848,302 $33.7 Million
Q2 2023 Aug 14, 2023	SELL	$41.32 - $44.93 $11 Million - $12 Million	-265,978 Reduced 17.41%	1,261,781 $53.3 Million
Q1 2023 May 15, 2023	BUY	$41.85 - $47.48 $762,883 - $865,512	18,229 Added 1.21%	1,527,759 $66.9 Million
Q4 2022 Feb 13, 2023	SELL	$37.1 - $44.34 $1.53 Million - $1.82 Million	-41,111 Reduced 2.65%	1,509,530 $64.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $863,110 - $1.02 Million	-23,004 Reduced 1.46%	1,550,641 $58.2 Million
Q2 2022 Aug 11, 2022	SELL	$40.54 - $50.24 $3.34 Million - $4.14 Million	-82,474 Reduced 4.98%	1,573,645 $65.5 Million
Q1 2022 May 13, 2022	SELL	$44.96 - $49.95 $2.42 Million - $2.69 Million	-53,816 Reduced 3.15%	1,656,119 $81.5 Million
Q4 2021 Feb 11, 2022	SELL	$46.54 - $51.83 $7.87 Million - $8.77 Million	-169,159 Reduced 9.0%	1,709,935 $81.7 Million
Q3 2021 Nov 04, 2021	SELL	$48.46 - $52.1 $5.57 Million - $5.99 Million	-115,020 Reduced 5.77%	1,879,094 $91.7 Million
Q2 2021 Aug 11, 2021	SELL	$50.7 - $53.97 $99,169 - $105,565	-1,956 Reduced 0.1%	1,994,114 $103 Million
Q1 2021 May 13, 2021	BUY	$47.94 - $51.71 $4.58 Million - $4.94 Million	95,538 Added 5.03%	1,996,070 $100 Million
Q4 2020 Feb 16, 2021	BUY	$40.25 - $48.1 $3.73 Million - $4.45 Million	92,570 Added 5.12%	1,900,532 $91 Million
Q3 2020 Nov 12, 2020	BUY	$40.07 - $42.95 $3.85 Million - $4.12 Million	95,970 Added 5.61%	1,807,962 $73.4 Million
Q2 2020 Aug 13, 2020	BUY	$32.82 - $42.18 $11.9 Million - $15.3 Million	363,907 Added 26.99%	1,711,992 $68.1 Million
Q1 2020 May 14, 2020	SELL	$29.21 - $48.12 $18.2 Million - $30 Million	-623,868 Reduced 31.64%	1,348,085 $45.7 Million
Q4 2019 Feb 14, 2020	BUY	$43.65 - $46.99 $290,316 - $312,530	6,651 Added 0.34%	1,971,953 $91.3 Million
Q3 2019 Nov 14, 2019	SELL	$42.94 - $47.91 $2.32 Million - $2.59 Million	-53,967 Reduced 2.67%	1,965,302 $87.9 Million
Q2 2019 Aug 14, 2019	SELL	$45.01 - $47.35 $5.74 Million - $6.04 Million	-127,483 Reduced 5.94%	2,019,269 $95.4 Million
Q1 2019 May 15, 2019	BUY	$39.96 - $45.9 $9.37 Million - $10.8 Million	234,397 Added 12.26%	2,146,752 $98.5 Million
Q4 2018 Feb 14, 2019	SELL	$39.46 - $45.44 $2.89 Million - $3.32 Million	-73,143 Reduced 3.68%	1,912,355 $77.8 Million
Q3 2018 Dec 21, 2021	BUY	$43.93 - $46.92 $80 Million - $85.5 Million	1,821,498 Added 1110.67%	1,985,498 $90.2 Million
Q3 2018 Nov 14, 2018	SELL	$43.93 - $46.92 $85.5 Million - $91.3 Million	-1,945,213 Reduced 92.22%	164,000 $7.45 Million
Q2 2018 Apr 21, 2020	BUY	$45.33 - $48.5 $88.2 Million - $94.3 Million	1,945,213 Added 1186.11%	2,109,213 $97 Million
Q2 2018 Aug 14, 2018	SELL	$45.33 - $48.5 $89.6 Million - $95.9 Million	-1,976,840 Reduced 92.34%	164,000 $7.55 Million
Q1 2018 Oct 18, 2019	BUY	$45.59 - $50.31 $97.6 Million - $108 Million	2,140,840 New	2,140,840 $99.5 Million
Q1 2018 May 15, 2018	SELL	$45.59 - $50.31 $11.7 Million - $12.9 Million	-257,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.21 - $48.21 $11.9 Million - $12.4 Million	257,000	257,000 $12.3 Million

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account