Db Wealth Management Group, LLC Ishares Tr Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 4,372 shares of MBB stock, worth $415,733. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,372

Previous 14 31128.57%

Holding current value

$415,733

Previous $1,000 41000.0%

% of portfolio

0.24%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$85.82 - $94.55 $374,003 - $412,048	4,358 Added 31128.57%	4,372 $411,000
Q3 2023 Nov 09, 2023	SELL	$88.51 - $93.81 $4,956 - $5,253	-56 Reduced 80.0%	14 $1,000
Q4 2022 Feb 13, 2023	SELL	$88.67 - $95.44 $3,280 - $3,531	-37 Reduced 34.58%	70 $6,000
Q3 2022 Nov 09, 2022	SELL	$90.51 - $100.53 $10,318 - $11,460	-114 Reduced 51.58%	107 $10,000
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $755 - $811	-8 Reduced 3.49%	221 $22,000
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $33,865 - $35,972	-336 Reduced 59.47%	229 $23,000
Q4 2021 Feb 09, 2022	SELL	$107.03 - $108.32 $239,961 - $242,853	-2,242 Reduced 79.87%	565 $61,000
Q3 2021 Nov 10, 2021	SELL	$107.99 - $108.77 $396,971 - $399,838	-3,676 Reduced 56.7%	2,807 $304,000
Q2 2021 Aug 04, 2021	SELL	$107.91 - $108.86 $531,780 - $536,462	-4,928 Reduced 43.19%	6,483 $702,000
Q1 2021 May 06, 2021	SELL	$108.32 - $110.29 $305,137 - $310,686	-2,817 Reduced 19.8%	11,411 $1.24 Million
Q4 2020 Feb 03, 2021	BUY	$109.9 - $110.3 $1.56 Million - $1.57 Million	14,228 New	14,228 $1.57 Million

Others Institutions Holding MBB

# of Institutions

1,056

Shares Held

375M

Call Options Held

97.6K

Put Options Held

18.7K

View Full List

About ISHARES TR

Ticker MBB
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Db Wealth Management Group, LLC Ishares Tr Transaction History