Dakota Wealth Management Ishares Tr Transaction History

Dakota Wealth Management

$3.98 Billion
Q1 2024

A detailed history of Dakota Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Dakota Wealth Management holds 17,228 shares of ICF stock, worth $981,823. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,228

Previous 7,361 134.04%

Holding current value

$981,823

Previous $432,000 130.09%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$55.12 - $59.38 $543,869 - $585,902	9,867 Added 134.04%	17,228 $994,000
Q4 2023 Jan 30, 2024	SELL	$47.45 - $59.42 $265,862 - $332,930	-5,603 Reduced 43.22%	7,361 $432,000
Q3 2023 Oct 23, 2023	SELL	$49.48 - $57.6 $47,698 - $55,526	-964 Reduced 6.92%	12,964 $650,000
Q2 2023 Jul 31, 2023	SELL	$51.82 - $55.73 $54,462 - $58,572	-1,051 Reduced 7.02%	13,928 $773,000
Q1 2023 Apr 14, 2023	SELL	$51.21 - $61.91 $185,431 - $224,176	-3,621 Reduced 19.47%	14,979 $831,000

Q4 2022 Feb 07, 2023	SELL	$52.54 - $58.03 $701,356 - $774,642	-13,349 Reduced 41.78%	18,600 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$56.2 - $67.74 $526,875 - $635,062	-9,375 Reduced 22.69%	31,949 $1.71 Million
Q2 2022 Aug 05, 2022	SELL	$57.32 - $74.48 $528,318 - $686,482	-9,217 Reduced 18.24%	41,324 $2.51 Million
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $107,638 - $125,558	1,667 Added 3.41%	50,541 $3.59 Million
Q4 2021 Feb 10, 2022	SELL	$65.59 - $76.08 $230,876 - $267,801	-3,520 Reduced 6.72%	48,874 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $71.71 $334,754 - $366,940	-5,117 Reduced 8.9%	52,394 $3.43 Million
Q2 2021 Aug 02, 2021	BUY	$58.78 - $67.05 $27,391 - $31,245	466 Added 0.82%	57,511 $3.76 Million
Q1 2021 May 10, 2021	SELL	$51.49 - $58.47 $1.86 Million - $2.11 Million	-36,112 Reduced 38.76%	57,045 $3.3 Million
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $2.03 Million - $2.29 Million	41,273 Added 79.55%	93,157 $5.02 Million
Q3 2020 Nov 04, 2020	SELL	$49.13 - $53.95 $219,316 - $240,832	-4,464 Reduced 7.92%	51,884 $5.29 Million
Q2 2020 Aug 07, 2020	SELL	$42.79 - $55.37 $8,729 - $11,295	-204 Reduced 0.36%	56,348 $5.68 Million
Q1 2020 Apr 29, 2020	SELL	$37.65 - $62.99 $41,264 - $69,037	-1,096 Reduced 1.9%	56,552 $5.18 Million
Q4 2019 Feb 06, 2020	SELL	$56.25 - $61.04 $91,068 - $98,823	-1,619 Reduced 2.73%	57,648 $6.74 Million
Q3 2019 Nov 14, 2019	BUY	$56.22 - $60.71 $158,203 - $170,837	2,814 Added 4.98%	59,267 $7.11 Million
Q2 2019 Aug 07, 2019	BUY	$53.96 - $58.5 $93,081 - $100,912	1,725 Added 3.15%	56,453 $6.36 Million
Q1 2019 Apr 18, 2019	BUY	$46.65 - $55.74 $521,920 - $623,619	11,188 Added 25.7%	54,728 $6,000
Q3 2018 Nov 07, 2018	BUY	$49.14 - $51.92 $357,100 - $377,302	7,267 Added 20.03%	43,540 $4.36 Million
Q2 2018 Aug 09, 2018	BUY	$45.42 - $49.94 $145,661 - $160,157	3,207 Added 9.7%	36,273 $3.62 Million
Q1 2018 Apr 10, 2018	SELL	$44.28 - $50.38 $517,367 - $588,639	-11,684 Reduced 26.11%	33,066 $3.09 Million
Q4 2017 Jan 16, 2018	BUY	$49.45 - $52.01 $6,082 - $6,397	123 Added 0.28%	44,750 $4.53 Million
Q3 2017 Oct 16, 2017	BUY	$49.89 - $50.38 $2.23 Million - $2.25 Million	44,627	44,627 $4.49 Million

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

View Full List

About ISHARES TR

Ticker ICF
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Dakota Wealth Management Ishares Tr Transaction History