Db Wealth Management Group, LLC Ishares Russell 1000 Val ETF Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 7,070 shares of IWD stock, worth $1.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

7,070

Previous 6,926 2.08%

Holding current value

$1.3 Million

Previous $1.05 Million 11.13%

% of portfolio

0.69%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$143.69 - $165.7 $20,691 - $23,860	144 Added 2.08%	7,070 $1.17 Million
Q3 2023 Nov 09, 2023	BUY	$151.73 - $163.56 $164,323 - $177,135	1,083 Added 18.53%	6,926 $1.05 Million
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $27,481 - $29,198	-185 Reduced 3.07%	5,843 $922,000
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $27,442 - $30,534	-189 Reduced 3.04%	6,028 $917,000
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $221,993 - $258,040	-1,623 Reduced 20.7%	6,217 $942,000
Q3 2022 Nov 09, 2022	SELL	$135.99 - $161.15 $52,356 - $62,042	-385 Reduced 4.68%	7,840 $1.07 Million
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $255,896 - $305,664	-1,815 Reduced 18.08%	8,225 $1.19 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $459,978 - $499,082	-2,927 Reduced 22.57%	10,040 $1.67 Million
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $681,429 - $728,962	4,337 Added 50.25%	12,967 $2.18 Million
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $166,525 - $176,703	1,077 Added 14.26%	8,630 $1.35 Million
Q2 2021 Aug 04, 2021	BUY	$152.86 - $162.4 $266,282 - $282,900	1,742 Added 29.98%	7,553 $1.2 Million
Q1 2021 May 06, 2021	BUY	$134.89 - $153.0 $194,241 - $220,320	1,440 Added 32.94%	5,811 $881,000
Q4 2020 Feb 03, 2021	BUY	$115.84 - $136.73 $506,336 - $597,646	4,371 New	4,371 $598,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Db Wealth Management Group, LLC Ishares Russell 1000 Val ETF Transaction History