Db Wealth Management Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 27,779 shares of IJH stock, worth $1.78 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

27,779

Previous 24,313 14.26%

Holding current value

$1.78 Million

Previous $6.06 Million 26.99%

% of portfolio

4.56%

Previous 3.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$232.04 - $279.85 $804,250 - $969,960	3,466 Added 14.26%	27,779 $7.7 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $1.28 Million - $1.41 Million	5,193 Added 27.16%	24,313 $6.06 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $182,807 - $198,986	761 Added 4.15%	19,120 $5 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $55,042 - $63,039	232 Added 1.28%	18,359 $4.59 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $232,200 - $1.33 Million	-5,190 Reduced 22.26%	18,127 $4.38 Million

Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $32,273 - $193,774	-736 Reduced 3.06%	23,317 $5.11 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $94,200 - $116,134	430 Added 1.82%	24,053 $5.44 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $803,620 - $912,898	3,199 Added 15.66%	23,623 $6.34 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $550,492 - $601,708	2,071 Added 11.28%	20,424 $5.78 Million
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $644,433 - $696,201	2,513 Added 15.86%	18,353 $4.83 Million
Q2 2021 Aug 04, 2021	BUY	$260.21 - $276.38 $1.01 Million - $1.07 Million	3,877 Added 32.41%	15,840 $4.26 Million
Q1 2021 May 06, 2021	BUY	$226.3 - $267.93 $505,780 - $598,823	2,235 Added 22.97%	11,963 $3.11 Million
Q4 2020 Feb 03, 2021	BUY	$187.77 - $230.69 $1.83 Million - $2.24 Million	9,728 New	9,728 $2.24 Million

Others Institutions Holding IJH

# of Institutions

2,778

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Db Wealth Management Group, LLC Ishares Core S&P Mid Cap ETF Transaction History