Db Wealth Management Group, LLC Ishares Msci Usa Quality Facto Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 7,118 shares of QUAL stock, worth $1.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

7,118

Previous 7,116 0.03%

Holding current value

$1.3 Million

Previous $937,000 11.74%

% of portfolio

0.62%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$127.66 - $147.99 $255 - $295	2 Added 0.03%	7,118 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $7,323 - $7,838	-56 Reduced 0.78%	7,116 $937,000
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $121 - $134	1 Added 0.01%	7,172 $967,000
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $16,305 - $18,172	-144 Reduced 1.97%	7,171 $889,000
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $286,647 - $334,743	-2,761 Reduced 27.4%	7,315 $833,000
Q3 2022 Nov 09, 2022	SELL	$103.94 - $126.48 $358,904 - $436,735	-3,453 Reduced 25.52%	10,076 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$108.57 - $135.98 $200,528 - $251,155	-1,847 Reduced 12.01%	13,529 $1.51 Million
Q1 2022 May 12, 2022	SELL	$123.55 - $145.17 $31,258 - $36,728	-253 Reduced 1.62%	15,376 $2.07 Million
Q4 2021 Feb 09, 2022	SELL	$130.89 - $146.3 $236,910 - $264,803	-1,810 Reduced 10.38%	15,629 $2.28 Million
Q3 2021 Nov 10, 2021	SELL	$131.73 - $141.78 $16,597 - $17,864	-126 Reduced 0.72%	17,439 $2.3 Million
Q2 2021 Aug 04, 2021	SELL	$123.09 - $133.01 $844,397 - $912,448	-6,860 Reduced 28.09%	17,565 $2.33 Million
Q1 2021 May 06, 2021	BUY	$112.92 - $122.16 $564 - $610	5 Added 0.02%	24,425 $2.97 Million
Q4 2020 Feb 03, 2021	BUY	$100.86 - $116.21 $2.46 Million - $2.84 Million	24,420 New	24,420 $2.84 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Db Wealth Management Group, LLC Ishares Msci Usa Quality Facto Transaction History