Dmg Group, LLC Ishares Tr Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Dmg Group, LLC holds 19,068 shares of MBB stock, worth $1.76 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

19,068

Previous 17,927 6.36%

Holding current value

$1.76 Million

Previous $1.65 Million 11.0%

% of portfolio

1.51%

Previous 1.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$90.85 - $96.66 $103,659 - $110,289	1,141 Added 6.36%	19,068 $1.83 Million
Q2 2024 Jul 16, 2024	BUY	$89.41 - $92.64 $79,843 - $82,727	893 Added 5.24%	17,927 $1.65 Million
Q1 2024 Apr 19, 2024	BUY	$91.2 - $93.98 $63,292 - $65,222	694 Added 4.25%	17,034 $1.57 Million
Q4 2023 Jan 10, 2024	SELL	$85.82 - $94.55 $108,047 - $119,038	-1,259 Reduced 7.15%	16,340 $1.54 Million
Q3 2023 Oct 26, 2023	BUY	$88.51 - $93.81 $231,719 - $245,594	2,618 Added 17.48%	17,599 $1.56 Million
Q2 2023 Jul 13, 2023	BUY	$92.54 - $95.74 $63,482 - $65,677	686 Added 4.8%	14,981 $1.4 Million
Q1 2023 Apr 24, 2023	BUY	$91.7 - $96.45 $400,178 - $420,907	4,364 Added 43.94%	14,295 $1.36 Million
Q4 2022 Feb 06, 2023	BUY	$88.67 - $95.44 $48,679 - $52,396	549 Added 5.85%	9,931 $925,000
Q3 2022 Oct 27, 2022	BUY	$90.51 - $100.53 $65,167 - $72,381	720 Added 8.31%	9,382 $865,000
Q2 2022 Aug 09, 2022	BUY	$94.4 - $101.46 $45,123 - $48,497	478 Added 5.84%	8,662 $846,000
Q1 2022 Apr 25, 2022	SELL	$100.79 - $107.06 $53,922 - $57,277	-535 Reduced 6.14%	8,184 $800,000
Q4 2021 Jan 31, 2022	BUY	$107.03 - $108.32 $933,194 - $944,442	8,719 New	8,719 $920,000

Others Institutions Holding MBB

# of Institutions

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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