Db Wealth Management Group, LLC Ishares 0 5 Year Investment Gr Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 22,531 shares of SLQD stock, worth $1.12 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

22,531

Previous 23,461 3.96%

Holding current value

$1.12 Million

Previous $1.13 Million 1.6%

% of portfolio

0.66%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$47.66 - $49.2 $44,323 - $45,756	-930 Reduced 3.96%	22,531 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$47.89 - $48.35 $14,079 - $14,214	-294 Reduced 1.24%	23,461 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$48.08 - $48.64 $36,829 - $37,258	-766 Reduced 3.12%	23,755 $1.15 Million
Q1 2023 May 12, 2023	BUY	$47.6 - $48.55 $49,218 - $50,200	1,034 Added 4.4%	24,521 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$46.96 - $48.14 $2,254 - $2,310	48 Added 0.2%	23,487 $1.12 Million
Q3 2022 Nov 09, 2022	SELL	$47.28 - $49.07 $9,361 - $9,715	-198 Reduced 0.84%	23,439 $1.11 Million
Q2 2022 Aug 11, 2022	SELL	$47.87 - $49.29 $271,949 - $280,016	-5,681 Reduced 19.38%	23,637 $1.15 Million
Q1 2022 May 12, 2022	SELL	$49.19 - $51.02 $59,175 - $61,377	-1,203 Reduced 3.94%	29,318 $1.45 Million
Q4 2021 Feb 09, 2022	SELL	$50.99 - $51.69 $38,497 - $39,025	-755 Reduced 2.41%	30,521 $1.56 Million
Q3 2021 Nov 10, 2021	SELL	$51.65 - $51.91 $21,951 - $22,061	-425 Reduced 1.34%	31,276 $1.62 Million
Q2 2021 Aug 04, 2021	BUY	$51.69 - $51.96 $262,533 - $263,904	5,079 Added 19.08%	31,701 $1.64 Million
Q1 2021 May 06, 2021	BUY	$51.61 - $52.18 $47,636 - $48,162	923 Added 3.59%	26,622 $1.38 Million
Q4 2020 Feb 03, 2021	BUY	$51.98 - $52.22 $1.34 Million - $1.34 Million	25,699 New	25,699 $1.34 Million

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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Db Wealth Management Group, LLC Ishares 0 5 Year Investment Gr Transaction History