Dmg Group, LLC Ishares Tr Transaction History

Dmg Group, LLC

$121 Million
Q1 2025

A detailed history of Dmg Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Dmg Group, LLC holds 17,251 shares of MBB stock, worth $1.62 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

17,251

Previous 19,896 13.29%

Holding current value

$1.62 Million

Previous $1.82 Million 11.35%

% of portfolio

1.34%

Previous 1.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$90.37 - $94.08 $239,028 - $248,841	-2,645 Reduced 13.29%	17,251 $1.62 Million
Q4 2024 Jan 23, 2025	BUY	$91.26 - $95.82 $75,563 - $79,338	828 Added 4.34%	19,896 $1.82 Million
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

1,039

Shares Held

362M

Call Options Held

124K

Put Options Held

38.4K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dmg Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dmg Group, LLC with notifications on news.

Account