Dakota Wealth Management Ishares Biotechnology ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Dakota Wealth Management holds 17,429 shares of IBB stock, worth $2.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,429

Previous 17,363 0.38%

Holding current value

$2.32 Million

Previous $2.38 Million 6.46%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$135.09 - $149.47 $8,915 - $9,865	66 Added 0.38%	17,429 $2.54 Million
Q2 2024 Jul 19, 2024	SELL	$124.64 - $139.96 $38,015 - $42,687	-305 Reduced 1.73%	17,363 $2.38 Million
Q1 2024 Apr 24, 2024	BUY	$132.3 - $140.89 $708,466 - $754,465	5,355 Added 43.49%	17,668 $2.42 Million
Q4 2023 Jan 30, 2024	SELL	$112.41 - $137.03 $3,821 - $4,659	-34 Reduced 0.28%	12,313 $1.67 Million
Q3 2023 Oct 23, 2023	BUY	$122.27 - $131.47 $1.51 Million - $1.62 Million	12,347 New	12,347 $1.51 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,139 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	5,139 New	5,139 $575,000
Q1 2019 Apr 18, 2019	SELL	N/A	-6,607 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-4,898 Reduced 42.57%	6,607 $806,000
Q2 2018 Aug 09, 2018	BUY	N/A	11,505 New	11,505 $1.26 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Dakota Wealth Management Ishares Biotechnology ETF Transaction History