Db Wealth Management Group, LLC Ishare Morningstar Mid Cap Gro Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 6,386 shares of IMCG stock, worth $528,569. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,386

Previous 7,622 16.22%

Holding current value

$528,569

Previous $435,000 5.52%

% of portfolio

0.24%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$53.24 - $64.9 $65,804 - $80,216	-1,236 Reduced 16.22%	6,386 $411,000
Q3 2023 Nov 09, 2023	SELL	$56.42 - $63.15 $1,805 - $2,020	-32 Reduced 0.42%	7,622 $435,000
Q2 2023 Aug 10, 2023	SELL	$55.21 - $60.94 $1,214 - $1,340	-22 Reduced 0.29%	7,654 $466,000
Q1 2023 May 12, 2023	SELL	$53.41 - $60.85 $14,207 - $16,186	-266 Reduced 3.35%	7,676 $441,000
Q4 2022 Feb 13, 2023	SELL	$49.2 - $57.69 $208,952 - $245,009	-4,247 Reduced 34.84%	7,942 $427,000
Q3 2022 Nov 09, 2022	SELL	$50.31 - $61.06 $83,766 - $101,664	-1,665 Reduced 12.02%	12,189 $614,000
Q2 2022 Aug 11, 2022	SELL	$49.67 - $65.18 $300,652 - $394,534	-6,053 Reduced 30.41%	13,854 $720,000
Q1 2022 May 12, 2022	SELL	$58.98 - $72.55 $414,393 - $509,736	-7,026 Reduced 26.09%	19,907 $1.28 Million
Q4 2021 Feb 09, 2022	SELL	$68.19 - $76.33 $356,906 - $399,511	-5,234 Reduced 16.27%	26,933 $1.97 Million
Q3 2021 Nov 10, 2021	SELL	$67.2 - $73.35 $558,700 - $609,831	-8,314 Reduced 20.54%	32,167 $2.22 Million
Q2 2021 Aug 04, 2021	BUY	$62.47 - $69.22 $2.11 Million - $2.33 Million	33,717 Added 498.48%	40,481 $2.79 Million
Q1 2021 May 06, 2021	BUY	$59.71 - $69.62 $70,159 - $81,803	1,175 Added 21.02%	6,764 $2.56 Million
Q4 2020 Feb 03, 2021	BUY	$53.63 - $65.01 $299,738 - $363,340	5,589 New	5,589 $2.14 Million

Others Institutions Holding IMCG

# of Institutions

397

Shares Held

23M

Call Options Held

Put Options Held

335

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Db Wealth Management Group, LLC Ishare Morningstar Mid Cap Gro Transaction History