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 28,420 shares of SHV stock, worth $3.14 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

28,420

Previous 39,222 27.54%

Holding current value

$3.14 Million

Previous $4.33 Million 27.77%

% of portfolio

1.85%

Previous 2.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$109.86 - $110.59 $1.19 Million - $1.19 Million	-10,802 Reduced 27.54%	28,420 $3.13 Million
Q3 2023 Nov 09, 2023	SELL	$109.99 - $110.5 $529,161 - $531,615	-4,811 Reduced 10.93%	39,222 $4.33 Million
Q2 2023 Aug 10, 2023	BUY	$110.0 - $110.45 $226,160 - $227,085	2,056 Added 4.9%	44,033 $4.86 Million
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $49,143 - $49,393	-447 Reduced 1.05%	41,977 $4.64 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $45,432 - $45,581	414 Added 0.99%	42,424 $4.66 Million
Q3 2022 Nov 09, 2022	BUY	$109.92 - $110.13 $159,384 - $159,688	1,450 Added 3.57%	42,010 $4.62 Million
Q2 2022 Aug 11, 2022	BUY	$109.96 - $110.28 $4.31 Million - $4.32 Million	39,207 Added 2897.78%	40,560 $4.47 Million
Q1 2022 May 12, 2022	BUY	$110.22 - $110.4 $128,626 - $128,836	1,167 Added 627.42%	1,353 $149,000
Q2 2021 Aug 04, 2021	SELL	$110.48 - $110.53 $76,562 - $76,597	-693 Reduced 78.84%	186 $21,000
Q1 2021 May 06, 2021	SELL	$110.51 - $110.53 $92,607 - $92,624	-838 Reduced 48.81%	879 $97,000
Q4 2020 Feb 03, 2021	BUY	$110.51 - $110.7 $189,745 - $190,071	1,717 New	1,717 $190,000

Others Institutions Holding SHV

# of Institutions

772

Shares Held

94.5M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Db Wealth Management Group, LLC Ishares Tr Transaction History