Db Wealth Management Group, LLC Ishares Morningstar Value 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 Value ETF stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 266 shares of ILCV stock, worth $21,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266

Previous 937 71.61%

Holding current value

$21,575

Previous $60,000 70.0%

% of portfolio

0.01%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$61.65 - $70.82 $41,367 - $47,520	-671 Reduced 71.61%	266 $18,000
Q3 2023 Nov 09, 2023	SELL	$64.75 - $69.1 $30,432 - $32,476	-470 Reduced 33.4%	937 $60,000
Q2 2023 Aug 10, 2023	BUY	$62.78 - $66.52 $1,695 - $1,796	27 Added 1.96%	1,407 $93,000
Q4 2022 Feb 13, 2023	SELL	$57.07 - $66.32 $5,592 - $6,499	-98 Reduced 6.63%	1,380 $87,000
Q3 2022 Nov 09, 2022	BUY	$56.47 - $66.63 $1,919 - $2,265	34 Added 2.35%	1,478 $83,000
Q4 2021 Feb 09, 2022	SELL	$64.05 - $69.73 $2,562 - $2,789	-40 Reduced 2.7%	1,444 $101,000
Q3 2021 Nov 10, 2021	SELL	$63.06 - $66.8 $6,432 - $6,813	-102 Reduced 6.43%	1,484 $94,000
Q2 2021 Aug 04, 2021	BUY	$61.94 - $65.62 $54,878 - $58,139	886 Added 126.57%	1,586 $102,000
Q1 2021 May 06, 2021	BUY	$55.47 - $61.79 $665 - $741	12 Added 1.74%	700 $86,000
Q4 2020 Feb 03, 2021	BUY	$47.6 - $56.67 $32,748 - $38,988	688 New	688 $77,000

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

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