Deutsche Bank Ag\ Ishares Inc Msci Spain ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$22.81 - $26.53 $316,009 - $367,546	-13,854 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$27.63 - $30.77 $38,184 - $42,524	-1,382 Reduced 9.07%	13,854 $394,000
Q1 2021 May 13, 2021	BUY	$26.02 - $28.53 $360,350 - $395,111	13,849 Added 998.49%	15,236 $417,000
Q4 2020 Feb 16, 2021	BUY	$20.96 - $28.13 $27,101 - $36,372	1,293 Added 1375.53%	1,387 $38,000
Q3 2020 Nov 12, 2020	SELL	$21.35 - $23.95 $29,292 - $32,859	-1,372 Reduced 93.59%	94 $2,000
Q2 2020 Aug 13, 2020	SELL	$19.47 - $24.61 $38,589 - $48,777	-1,982 Reduced 57.48%	1,466 $33,000
Q1 2020 May 14, 2020	BUY	$18.1 - $29.44 $62,408 - $101,509	3,448 New	3,448 $70,000
Q1 2019 May 15, 2019	SELL	$26.87 - $29.8 $2,095 - $2,324	-78 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.26 - $29.61 $2,048 - $2,309	78 New	78 $2,000

Others Institutions Holding EWP

# of Institutions

86

Shares Held

18.7M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$282 Million
0.24% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$99.5 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$85.8 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

974K
Shares

$34 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$22.9 Million
0.01% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
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