Db Wealth Management Group, LLC Ishares Msci Usa Small Cap Min 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 Small Cap Min stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 7,075 shares of SMMV stock, worth $295,522. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,075

Previous 12,780 44.64%

Holding current value

$295,522

Previous $422,000 40.28%

% of portfolio

0.15%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$32.1 - $35.91 $183,130 - $204,866	-5,705 Reduced 44.64%	7,075 $252,000
Q3 2023 Nov 09, 2023	SELL	$33.03 - $35.21 $516,258 - $550,332	-15,630 Reduced 55.02%	12,780 $422,000
Q2 2023 Aug 10, 2023	SELL	$33.12 - $35.11 $88,529 - $93,849	-2,673 Reduced 8.6%	28,410 $973,000
Q1 2023 May 12, 2023	BUY	$33.4 - $36.77 $11,322 - $12,465	339 Added 1.1%	31,083 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$32.04 - $36.32 $640,896 - $726,508	20,003 Added 186.23%	30,744 $1.06 Million
Q3 2022 Nov 09, 2022	BUY	$31.91 - $37.05 $138,489 - $160,797	4,340 Added 67.8%	10,741 $343,000
Q1 2022 May 12, 2022	BUY	$35.29 - $39.15 $27,490 - $30,497	779 Added 13.86%	6,401 $238,000
Q4 2021 Feb 09, 2022	SELL	$36.63 - $39.41 $6,373 - $6,857	-174 Reduced 3.0%	5,622 $220,000
Q3 2021 Nov 10, 2021	SELL	$36.89 - $39.03 $3,467 - $3,668	-94 Reduced 1.6%	5,796 $215,000
Q1 2021 May 06, 2021	SELL	$33.53 - $38.04 $36,614 - $41,539	-1,092 Reduced 15.64%	5,890 $217,000
Q4 2020 Feb 03, 2021	BUY	$29.43 - $33.96 $205,480 - $237,108	6,982 New	6,982 $237,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
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Db Wealth Management Group, LLC Ishares Msci Usa Small Cap Min Transaction History