Dmg Group, LLC Ishares Tr Transaction History

Dmg Group, LLC

$115 Million
Q1 2024

A detailed history of Dmg Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Dmg Group, LLC holds 17,034 shares of MBB stock, worth $1.58 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

17,034

Previous 16,340 4.25%

Holding current value

$1.58 Million

Previous $1.54 Million 2.41%

% of portfolio

1.36%

Previous 1.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$89.89 - $95.44 $49,349 - $52,396	549 Added 5.85%	9,931 $925,000
Q3 2022 Oct 27, 2022	BUY	$92.36 - $100.53 $66,499 - $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

898

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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