Db Wealth Management Group, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 25,982 shares of IJR stock, worth $3.06 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

25,982

Previous 21,227 22.4%

Holding current value

$3.06 Million

Previous $2 Million 40.46%

% of portfolio

1.67%

Previous 1.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$87.61 - $110.11 $416,585 - $523,573	4,755 Added 22.4%	25,982 $2.81 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $593,352 - $671,656	6,387 Added 43.04%	21,227 $2 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $137,530 - $150,613	1,509 Added 11.32%	14,840 $1.48 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $3,967 - $4,630	-43 Reduced 0.32%	13,331 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $581,134 - $666,193	-6,523 Reduced 32.78%	13,374 $1.27 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $124,380 - $152,188	-1,429 Reduced 6.7%	19,897 $1.74 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $63,834 - $78,167	717 Added 3.48%	21,326 $1.97 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $447,956 - $510,868	4,378 Added 26.97%	20,609 $2.22 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $378,801 - $420,999	3,499 Added 27.48%	16,231 $1.86 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $192,710 - $209,416	1,842 Added 16.91%	12,732 $1.39 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $266,481 - $291,331	2,505 Added 29.87%	10,890 $1.23 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $36,324 - $45,888	399 Added 5.0%	8,385 $910,000
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $568,842 - $738,066	7,986 New	7,986 $734,000

Others Institutions Holding IJR

# of Institutions

2,839

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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