Db Wealth Management Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 27,779 shares of IJH stock, worth $1.69 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

27,779

Previous 24,313 14.26%

Holding current value

$1.69 Million

Previous $6.06 Million 26.99%

% of portfolio

4.56%

Previous 3.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$232.04 - $279.85 $804,250 - $969,960	3,466 Added 14.26%	27,779 $7.7 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $1.28 Million - $1.41 Million	5,193 Added 27.16%	24,313 $6.06 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $182,807 - $198,986	761 Added 4.15%	19,120 $5 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $55,042 - $63,039	232 Added 1.28%	18,359 $4.59 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $232,200 - $1.33 Million	-5,190 Reduced 22.26%	18,127 $4.38 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $32,273 - $193,774	-736 Reduced 3.06%	23,317 $5.11 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $94,200 - $116,134	430 Added 1.82%	24,053 $5.44 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $803,620 - $912,898	3,199 Added 15.66%	23,623 $6.34 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $550,492 - $601,708	2,071 Added 11.28%	20,424 $5.78 Million
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $644,433 - $696,201	2,513 Added 15.86%	18,353 $4.83 Million
Q2 2021 Aug 04, 2021	BUY	$260.21 - $276.38 $1.01 Million - $1.07 Million	3,877 Added 32.41%	15,840 $4.26 Million
Q1 2021 May 06, 2021	BUY	$226.3 - $267.93 $505,780 - $598,823	2,235 Added 22.97%	11,963 $3.11 Million
Q4 2020 Feb 03, 2021	BUY	$187.77 - $230.69 $1.83 Million - $2.24 Million	9,728 New	9,728 $2.24 Million

Others Institutions Holding IJH

# of Institutions

2,675

Shares Held

1.17B

Call Options Held

634K

Put Options Held

150K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Db Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Db Wealth Management Group, LLC with notifications on news.

Account

Db Wealth Management Group, LLC Ishares Core S&P Mid Cap ETF Transaction History