Dakota Wealth Management Ishares Tr Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Dakota Wealth Management holds 9,996 shares of DVY stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,996

Previous 10,141 1.43%

Holding current value

$1.34 Million

Previous $1.23 Million 10.11%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$119.99 - $135.74 $17,398 - $19,682	-145 Reduced 1.43%	9,996 $1.35 Million
Q2 2024 Jul 19, 2024	BUY	$115.73 - $125.75 $91,426 - $99,342	790 Added 8.45%	10,141 $1.23 Million
Q1 2024 Apr 24, 2024	BUY	$113.31 - $123.18 $212,456 - $230,962	1,875 Added 25.08%	9,351 $1.15 Million
Q4 2023 Jan 30, 2024	SELL	$102.97 - $119.06 $44,277 - $51,195	-430 Reduced 5.44%	7,476 $876,000
Q3 2023 Oct 23, 2023	BUY	$107.44 - $118.16 $101,315 - $111,424	943 Added 13.54%	7,906 $851,000
Q2 2023 Jul 31, 2023	BUY	$108.5 - $119.27 $21,700 - $23,854	200 Added 2.96%	6,963 $788,000
Q1 2023 Apr 14, 2023	SELL	$110.68 - $126.38 $22,136 - $25,276	-200 Reduced 2.87%	6,763 $792,000
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $746,572 - $889,244	6,963 New	6,963 $747,000
Q1 2018 Apr 10, 2018	SELL	N/A	-2,063 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	N/A	2,063	2,063 $203,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Dakota Wealth Management Ishares Tr Transaction History