Deutsche Bank Ag\ Ishares Msci Emerging Markets Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Deutsche Bank Ag\ holds 150 shares of EEMV stock, worth $8,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$8,766

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.16 - $58.09 $48,375 - $50,944	-877 Reduced 85.39%	150 $8,000
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $88,243 - $94,191	-1,685 Reduced 62.13%	1,027 $56,000
Q4 2022 Feb 13, 2023	SELL	$49.91 - $54.88 $275,004 - $302,388	-5,510 Reduced 67.02%	2,712 $143,000
Q1 2022 May 13, 2022	SELL	$58.6 - $64.21 $9,258 - $10,145	-158 Reduced 1.89%	8,222 $502,000
Q4 2021 Feb 11, 2022	SELL	$61.26 - $64.52 $3,981 - $4,193	-65 Reduced 0.77%	8,380 $526,000
Q3 2021 Nov 04, 2021	SELL	$61.06 - $64.43 $295,530 - $311,841	-4,840 Reduced 36.43%	8,445 $529,000
Q1 2021 May 13, 2021	SELL	$61.48 - $65.18 $40,515 - $42,953	-659 Reduced 4.73%	13,285 $839,000
Q4 2020 Feb 16, 2021	BUY	$54.96 - $61.3 $101,236 - $112,914	1,842 Added 15.22%	13,944 $853,000
Q3 2020 Nov 12, 2020	SELL	$52.55 - $56.68 $10,772 - $11,619	-205 Reduced 1.67%	12,102 $668,000
Q2 2020 Aug 13, 2020	SELL	$45.15 - $54.07 $304,220 - $364,323	-6,738 Reduced 35.38%	12,307 $640,000
Q1 2020 May 14, 2020	BUY	$42.59 - $59.58 $286,971 - $401,450	6,738 Added 54.75%	19,045 $893,000
Q4 2019 Feb 14, 2020	BUY	$56.42 - $59.53 $95,067 - $100,308	1,685 Added 15.86%	12,307 $720,000
Q3 2019 Nov 14, 2019	SELL	$55.22 - $59.35 $44,838 - $48,192	-812 Reduced 7.1%	10,622 $605,000
Q2 2019 Aug 14, 2019	BUY	$55.98 - $60.02 $423,880 - $454,471	7,572 Added 196.06%	11,434 $672,000
Q1 2019 May 15, 2019	SELL	$55.11 - $59.93 $289,933 - $315,291	-5,261 Reduced 57.67%	3,862 $228,000
Q4 2018 Feb 14, 2019	BUY	$53.54 - $59.31 $356,415 - $394,826	6,657 Added 269.95%	9,123 $508,000
Q3 2018 Dec 21, 2021	BUY	$57.14 - $59.9 $140,907 - $147,713	2,466 New	2,466 $146,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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