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 5,021 shares of IEFA stock, worth $363,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,021

Previous 5,067 0.91%

Holding current value

$363,068

Previous $368,000 6.25%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$70.09 - $78.74 $3,224 - $3,622	-46 Reduced 0.91%	5,021 $391,000
Q2 2024 Jul 19, 2024	BUY	$70.77 - $76.19 $14,578 - $15,695	206 Added 4.24%	5,067 $368,000
Q1 2024 Apr 24, 2024	SELL	$68.14 - $74.43 $88,377 - $96,535	-1,297 Reduced 21.06%	4,861 $360,000
Q4 2023 Jan 30, 2024	BUY	$61.3 - $70.47 $176,544 - $202,953	2,880 Added 87.86%	6,158 $433,000
Q3 2023 Oct 23, 2023	BUY	$64.04 - $69.58 $209,923 - $228,083	3,278 New	3,278 $210,000
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $112,540 - $135,728	-2,151 Reduced 34.63%	4,061 $214,000
Q2 2022 Aug 05, 2022	BUY	$57.91 - $70.46 $10,307 - $12,541	178 Added 2.95%	6,212 $366,000
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $145,308 - $173,377	2,297 Added 61.47%	6,034 $419,000
Q4 2021 Feb 10, 2022	SELL	$72.36 - $77.76 $3,473 - $3,732	-48 Reduced 1.27%	3,737 $279,000
Q1 2021 May 10, 2021	SELL	$68.58 - $73.12 $115,008 - $122,622	-1,677 Reduced 30.7%	3,785 $273,000
Q3 2020 Nov 04, 2020	SELL	$57.43 - $62.28 $68,973 - $74,798	-1,201 Reduced 18.02%	5,462 $329,000
Q2 2020 Aug 07, 2020	BUY	$47.43 - $60.75 $2,608 - $3,341	55 Added 0.83%	6,663 $381,000
Q1 2020 Apr 29, 2020	BUY	$43.31 - $66.12 $42,270 - $64,533	976 Added 17.33%	6,608 $330,000
Q4 2019 Feb 06, 2020	SELL	$59.36 - $65.51 $37,931 - $41,860	-639 Reduced 10.19%	5,632 $367,000
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $133,892 - $145,501	2,331 Added 59.16%	6,271 $383,000
Q2 2019 Aug 07, 2019	BUY	$59.39 - $62.73 $237 - $250	4 Added 0.1%	3,940 $242,000
Q1 2019 Apr 29, 2019	BUY	$54.44 - $61.46 $214,275 - $241,906	3,936 New	3,936 $239,000
Q1 2019 Apr 18, 2019	SELL	$54.44 - $61.46 $205,129 - $231,581	-3,768 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$53.06 - $64.19 $37,301 - $45,125	-703 Reduced 15.72%	3,768 $239,000
Q3 2018 Nov 07, 2018	BUY	$61.82 - $65.16 $16,938 - $17,853	274 Added 6.53%	4,471 $286,000
Q2 2018 Aug 09, 2018	BUY	$62.74 - $67.79 $263,319 - $284,514	4,197 New	4,197 $266,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Dakota Wealth Management Ishares Tr Transaction History