Dakota Wealth Management Ishares Tr Europe ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Dakota Wealth Management holds 6,985 shares of IEV stock, worth $367,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,985

Previous 6,985 -0.0%

Holding current value

$367,690

Previous $382,000 6.54%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$53.34 - $58.37 $78,943 - $86,387	-1,480 Reduced 17.48%	6,985 $382,000
Q1 2024 Apr 24, 2024	SELL	$50.86 - $55.8 $19,835 - $21,762	-390 Reduced 4.4%	8,465 $471,000
Q4 2023 Jan 30, 2024	SELL	$45.53 - $53.1 $138,866 - $161,955	-3,050 Reduced 25.62%	8,855 $468,000
Q3 2023 Oct 23, 2023	SELL	$47.24 - $51.88 $4,724 - $5,188	-100 Reduced 0.83%	11,905 $568,000
Q2 2023 Jul 31, 2023	SELL	$49.11 - $52.32 $42,971 - $45,780	-875 Reduced 6.79%	12,005 $606,000
Q1 2023 Apr 14, 2023	SELL	$45.96 - $50.21 $72,157 - $78,829	-1,570 Reduced 10.87%	12,880 $644,000
Q4 2022 Feb 07, 2023	SELL	$37.54 - $46.9 $41,857 - $52,293	-1,115 Reduced 7.16%	14,450 $654,000
Q3 2022 Nov 10, 2022	BUY	$37.28 - $45.44 $580,263 - $707,273	15,565 New	15,565 $588,000
Q1 2020 Apr 29, 2020	SELL	$30.18 - $47.42 $162,308 - $255,024	-5,378 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$41.68 - $47.0 $12,920 - $14,570	-310 Reduced 5.45%	5,378 $253,000
Q3 2019 Nov 14, 2019	BUY	$40.88 - $44.66 $35,892 - $39,211	878 Added 18.25%	5,688 $246,000
Q2 2019 Aug 07, 2019	SELL	$42.53 - $45.0 $20,627 - $21,825	-485 Reduced 9.16%	4,810 $212,000
Q4 2018 Jan 22, 2019	BUY	$37.89 - $45.05 $200,627 - $238,539	5,295 New	5,295 $207,000

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Dakota Wealth Management Ishares Tr Europe ETF Transaction History