Dakota Wealth Management Ishares Tr Transaction History

Dakota Wealth Management

$4.67 Billion
Q2 2025

A detailed history of Dakota Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Dakota Wealth Management holds 19,774 shares of HYG stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,774

Previous 15,757 25.49%

Holding current value

$1.59 Million

Previous $1.24 Million 28.24%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$75.75 - $80.65 $304,287 - $323,971	4,017 Added 25.49%	19,774 $1.59 Million
Q1 2025 May 01, 2025	BUY	$78.51 - $80.11 $185,362 - $189,139	2,361 Added 17.62%	15,757 $1.24 Million
Q4 2024 Jan 17, 2025	BUY	$78.09 - $80.04 $195,225 - $200,100	2,500 Added 22.94%	13,396 $1.05 Million
Q3 2024 Oct 23, 2024	BUY	$76.72 - $80.36 $212,054 - $222,115	2,764 Added 33.99%	10,896 $874,000
Q2 2024 Jul 19, 2024	BUY	$75.68 - $77.45 $39,883 - $40,816	527 Added 6.93%	8,132 $627,000
Q1 2024 Apr 24, 2024	BUY	$76.57 - $77.9 $320,368 - $325,933	4,184 Added 122.3%	7,605 $591,000
Q4 2023 Jan 30, 2024	BUY	$71.78 - $77.94 $245,559 - $266,632	3,421 New	3,421 $264,000
Q2 2022 Aug 05, 2022	SELL	$73.1 - $82.57 $234,212 - $264,554	-3,204 Reduced 35.98%	5,701 $420,000
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $7,357 - $8,001	92 Added 1.04%	8,905 $733,000
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $339,943 - $348,425	-3,982 Reduced 31.12%	8,813 $767,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $137,602 - $139,437	-1,582 Reduced 11.0%	12,795 $1.12 Million
Q2 2021 Aug 02, 2021	SELL	$86.61 - $88.04 $73,791 - $75,010	-852 Reduced 5.59%	14,377 $1.27 Million
Q1 2021 May 10, 2021	SELL	$85.73 - $87.78 $12,002 - $12,289	-140 Reduced 0.91%	15,229 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $96,062 - $100,482	-1,151 Reduced 6.97%	15,369 $1.34 Million
Q3 2020 Nov 04, 2020	SELL	$81.53 - $85.39 $95,471 - $99,991	-1,171 Reduced 6.62%	16,520 $1.39 Million
Q2 2020 Aug 07, 2020	SELL	$73.55 - $84.56 $48,837 - $56,147	-664 Reduced 3.62%	17,691 $1.44 Million
Q1 2020 Apr 29, 2020	SELL	$68.63 - $88.43 $61,012 - $78,614	-889 Reduced 4.62%	18,355 $1.42 Million
Q4 2019 Feb 06, 2020	SELL	$86.04 - $88.21 $19,703 - $20,200	-229 Reduced 1.18%	19,244 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $168,415 - $172,414	-1,970 Reduced 9.19%	19,473 $1.7 Million
Q2 2019 Aug 07, 2019	SELL	$84.65 - $87.61 $135,609 - $140,351	-1,602 Reduced 6.95%	21,443 $1.87 Million
Q1 2019 Apr 18, 2019	SELL	$80.99 - $86.47 $814,759 - $869,888	-10,060 Reduced 30.39%	23,045 $2,000
Q4 2018 Jan 22, 2019	SELL	$79.63 - $86.3 $10,351 - $11,219	-130 Reduced 0.39%	33,105 $2.86 Million
Q3 2018 Nov 07, 2018	SELL	$84.78 - $86.44 $68,926 - $70,275	-813 Reduced 2.39%	33,235 $2.87 Million
Q2 2018 Aug 09, 2018	SELL	$84.96 - $86.46 $188,526 - $191,854	-2,219 Reduced 6.12%	34,048 $2.9 Million
Q1 2018 Apr 10, 2018	SELL	$84.92 - $87.97 $422,816 - $438,002	-4,979 Reduced 12.07%	36,267 $3.11 Million
Q4 2017 Jan 16, 2018	BUY	$86.68 - $88.69 $43,946 - $44,965	507 Added 1.24%	41,246 $3.6 Million
Q3 2017 Oct 16, 2017	BUY	$87.79 - $88.76 $3.58 Million - $3.62 Million	40,739	40,739 $3.62 Million

Others Institutions Holding HYG

# of Institutions

1,188

Shares Held

257M

Call Options Held

112M

Put Options Held

517M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Ishares Tr Transaction History