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 $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

586,772

Previous 538,554 8.95%

Holding current value

$27.6 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

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

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