Deutsche Bank Ag\ Ishares Tr Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Tr stock. As of the latest transaction made, Deutsche Bank Ag\ holds 23,262 shares of FXI stock, worth $843,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,262

Holding current value

$843,014

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.52 - $36.69 $686,694 - $853,482	23,262 New	23,262 $708,000
Q3 2023 Nov 09, 2023	BUY	$26.14 - $30.42 $3,267 - $3,802	125 New	125 $3,000
Q1 2021 May 13, 2021	SELL	$45.11 - $54.47 $2,255 - $2,723	-50 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $2,101 - $2,431	50 New	50 $2,000
Q3 2020 Nov 12, 2020	SELL	$40.16 - $45.53 $9,236 - $10,471	-230 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.56 $16,204 - $18,702	-450 Reduced 66.18%	230 $9,000
Q1 2020 May 14, 2020	SELL	$33.91 - $45.28 $139,166 - $185,829	-4,104 Reduced 85.79%	680 $26,000
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $3.14 Million - $3.47 Million	-79,355 Reduced 94.31%	4,784 $208,000
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $14.2 Million - $16.3 Million	-376,251 Reduced 81.72%	84,139 $3.35 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $49.1 Million - $56.3 Million	-1,228,863 Reduced 72.75%	460,390 $19.7 Million
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $3.85 Million - $4.57 Million	101,107 Added 6.37%	1,689,253 $74.8 Million
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $34.5 Million - $38.8 Million	-902,800 Reduced 36.24%	1,588,146 $62.1 Million
Q3 2018 Dec 21, 2021	BUY	$40.39 - $44.29 $101 Million - $110 Million	2,490,946 New	2,490,946 $107 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $20.7 Million - $22.7 Million	-513,040 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$41.99 - $48.77 $21.5 Million - $25 Million	513,040 New	513,040 $22 Million
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $443 Million - $514 Million	-10,546,153 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$45.97 - $54.0 $485 Million - $569 Million	10,546,153 New	10,546,153 $498 Million

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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