Deutsche Bank Ag\ Ishares Currency Hedged Msci J Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Deutsche Bank Ag\ holds 836,628 shares of HEWJ stock, worth $36.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

836,628

Previous 588,307 42.21%

Holding current value

$36.8 Million

Previous $20.5 Million 71.3%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.82 - $42.36 $8.65 Million - $10.5 Million	248,321 Added 42.21%	836,628 $35.2 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $35.95 $12.7 Million - $13.8 Million	384,488 Added 188.64%	588,307 $20.5 Million
Q3 2023 Nov 09, 2023	SELL	$32.29 - $35.57 $1.56 Million - $1.72 Million	-48,332 Reduced 19.17%	203,819 $6.97 Million
Q2 2023 Aug 14, 2023	BUY	$28.27 - $33.72 $5.18 Million - $6.18 Million	183,243 Added 265.92%	252,151 $8.48 Million
Q1 2023 May 15, 2023	SELL	$26.12 - $29.2 $296,253 - $331,186	-11,342 Reduced 14.13%	68,908 $1.99 Million

Q4 2022 Feb 13, 2023	BUY	$26.16 - $40.97 $2.09 Million - $3.28 Million	80,000 Added 32000.0%	80,250 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$37.07 - $39.98 $240,955 - $259,869	-6,500 Reduced 96.3%	250 $9,000
Q1 2022 May 13, 2022	SELL	$34.6 - $40.54 $95,150 - $111,485	-2,750 Reduced 28.95%	6,750 $260,000
Q4 2021 Feb 11, 2022	BUY	$38.24 - $41.24 $363,280 - $391,780	9,500 New	9,500 $377,000
Q2 2020 Aug 13, 2020	SELL	$25.84 - $32.18 $128,373 - $159,870	-4,968 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$23.19 - $33.87 $115,207 - $168,266	4,968 New	4,968 $135,000
Q2 2019 Aug 14, 2019	SELL	$29.07 - $31.64 $57,558 - $62,647	-1,980 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$27.48 - $30.95 $223,192 - $251,375	-8,122 Reduced 80.4%	1,980 $60,000
Q4 2018 Feb 14, 2019	BUY	$27.38 - $34.61 $276,592 - $349,630	10,102 New	10,102 $283,000
Q3 2018 Nov 14, 2018	SELL	$31.35 - $34.25 $3,605 - $3,938	-115 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$31.28 - $33.7 $3,597 - $3,875	115 New	115 $4,000

Others Institutions Holding HEWJ

# of Institutions

Shares Held

4.6M

Call Options Held

15K

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI J

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