Db Wealth Management Group, LLC Ishares Morningstar Growth ETF Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 102,085 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,085

Previous 82,774 23.33%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	N/A	19,311 Added 23.33%	102,085 $0
Q3 2023 Nov 09, 2023	BUY	N/A	52,454 Added 173.0%	82,774 $0
Q2 2023 Aug 10, 2023	BUY	N/A	6,024 Added 24.79%	30,320 $0
Q1 2023 May 12, 2023	BUY	N/A	1 Added 0.0%	24,296 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-59 Reduced 0.24%	24,295 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-13 Reduced 0.05%	24,354 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-14,153 Reduced 36.74%	24,367 $1.22 Million
Q1 2022 May 12, 2022	SELL	N/A	-89 Reduced 0.23%	38,520 $2.5 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-1,095 Reduced 2.76%	38,609 $2.77 Million
Q3 2021 Nov 10, 2021	BUY	N/A	10 Added 0.03%	39,704 $2.6 Million
Q2 2021 Aug 04, 2021	BUY	N/A	29,021 Added 271.91%	39,694 $2.57 Million
Q1 2021 May 06, 2021	SELL	N/A	-88 Reduced 0.82%	10,673 $3.08 Million
Q4 2020 Feb 03, 2021	BUY	N/A	10,761 New	10,761 $3.12 Million

Others Institutions Holding ILCG

# of Institutions

298

Shares Held

17.3M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

More about ILCG

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Db Wealth Management Group, LLC Ishares Morningstar Growth ETF Transaction History