Dakota Wealth Management Ishares Barclays Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Barclays stock. As of the latest transaction made, Dakota Wealth Management holds 11,766 shares of IEF stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,766

Previous 10,556 11.46%

Holding current value

$1.1 Million

Previous $988,000 16.8%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$92.67 - $99.14 $112,130 - $119,959	1,210 Added 11.46%	11,766 $1.15 Million
Q1 2024 Apr 24, 2024	SELL	$93.54 - $96.82 $124,875 - $129,254	-1,335 Reduced 11.23%	10,556 $999,000
Q4 2023 Jan 30, 2024	BUY	$88.95 - $97.0 $186,617 - $203,506	2,098 Added 21.42%	11,891 $1.15 Million
Q3 2023 Oct 23, 2023	SELL	$91.32 - $97.13 $34,701 - $36,909	-380 Reduced 3.74%	9,793 $896,000
Q2 2023 Jul 31, 2023	BUY	$96.39 - $100.48 $208,780 - $217,639	2,166 Added 27.05%	10,173 $982,000
Q1 2023 Apr 14, 2023	BUY	$94.41 - $100.02 $36,536 - $38,707	387 Added 5.08%	8,007 $793,000
Q4 2022 Feb 07, 2023	BUY	$92.93 - $99.14 $708,126 - $755,446	7,620 New	7,620 $729,000
Q2 2022 Aug 05, 2022	SELL	$98.15 - $106.65 $195,220 - $212,126	-1,989 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $210,993 - $226,606	1,989 New	1,989 $214,000
Q2 2021 Aug 02, 2021	SELL	$113.04 - $115.78 $248,461 - $254,484	-2,198 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$119.77 - $122.41 $25,151 - $25,706	-210 Reduced 8.72%	2,198 $268,000
Q1 2020 Apr 29, 2020	BUY	$110.73 - $121.48 $266,637 - $292,523	2,408 New	2,408 $293,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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Dakota Wealth Management Ishares Barclays Transaction History