Dakota Wealth Management Ishares Trust Ishares 1 5 Year Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Dakota Wealth Management holds 468,304 shares of IGSB stock, worth $24.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

468,304

Previous 410,685 14.03%

Holding current value

$24.4 Million

Previous $21.6 Million 11.95%

% of portfolio

0.57%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$51.54 - $52.55 $2.97 Million - $3.03 Million	57,619 Added 14.03%	468,304 $24.2 Million
Q3 2024 Oct 23, 2024	BUY	$51.02 - $52.74 $4.48 Million - $4.63 Million	87,876 Added 27.22%	410,685 $21.6 Million
Q2 2024 Jul 19, 2024	BUY	$50.64 - $51.3 $2.26 Million - $2.29 Million	44,700 Added 16.07%	322,809 $16.5 Million
Q1 2024 Apr 24, 2024	BUY	$50.95 - $51.48 $5.23 Million - $5.28 Million	102,620 Added 58.48%	278,109 $14.3 Million
Q4 2023 Jan 30, 2024	BUY	$49.4 - $51.28 $967,597 - $1 Million	19,587 Added 12.56%	175,489 $9 Million
Q3 2023 Oct 23, 2023	BUY	$49.74 - $50.37 $1.06 Million - $1.07 Million	21,225 Added 15.76%	155,902 $7.77 Million
Q2 2023 Jul 31, 2023	BUY	$50.02 - $50.76 $240,546 - $244,104	4,809 Added 3.7%	134,677 $6.76 Million
Q1 2023 Apr 14, 2023	BUY	$49.56 - $50.75 $559,086 - $572,510	11,281 Added 9.51%	129,868 $6.56 Million
Q4 2022 Feb 07, 2023	SELL	$48.63 - $50.19 $157,463 - $162,515	-3,238 Reduced 2.66%	118,587 $5.91 Million
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $1.69 Million - $1.77 Million	34,528 Added 39.55%	121,825 $6 Million
Q2 2022 Aug 05, 2022	BUY	$49.84 - $51.62 $645,328 - $668,375	12,948 Added 17.42%	87,297 $4.41 Million
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $768,282 - $803,645	14,921 Added 25.11%	74,349 $3.85 Million
Q4 2021 Feb 10, 2022	BUY	$53.82 - $54.66 $94,561 - $96,037	1,757 Added 3.05%	59,428 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $37,018 - $37,235	-678 Reduced 1.16%	57,671 $3.15 Million
Q2 2021 Aug 02, 2021	SELL	$54.57 - $54.92 $169,767 - $170,856	-3,111 Reduced 5.06%	58,349 $3.2 Million
Q1 2021 May 10, 2021	BUY	$54.5 - $55.17 $194,292 - $196,681	3,565 Added 6.16%	61,460 $3.36 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $10,519 - $10,592	192 Added 0.33%	57,895 $3.19 Million
Q3 2020 Nov 04, 2020	SELL	$54.69 - $55.09 $146,022 - $147,090	-2,670 Reduced 4.42%	57,703 $3.17 Million
Q2 2020 Aug 07, 2020	BUY	$51.96 - $54.73 $60,689 - $63,924	1,168 Added 1.97%	60,373 $3.3 Million
Q1 2020 Apr 29, 2020	SELL	$47.21 - $54.5 $272,071 - $314,083	-5,763 Reduced 8.87%	59,205 $3.1 Million
Q4 2019 Feb 06, 2020	BUY	$53.49 - $53.82 $616,686 - $620,490	11,529 Added 21.57%	64,968 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $212,374 - $215,010	3,995 Added 8.08%	53,439 $2.87 Million
Q2 2019 Aug 07, 2019	BUY	$52.58 - $53.44 $786,386 - $799,248	14,956 Added 43.37%	49,444 $2.64 Million
Q1 2019 Apr 18, 2019	BUY	$51.67 - $52.87 $220,785 - $225,913	4,273 Added 14.14%	34,488 $2,000
Q3 2018 Nov 07, 2018	BUY	$51.75 - $52.0 $644,649 - $647,764	12,457 Added 70.15%	30,215 $1.57 Million
Q2 2018 Aug 09, 2018	SELL	$51.75 - $52.05 $13,765 - $13,845	-266 Reduced 1.48%	17,758 $1.84 Million
Q1 2018 Apr 10, 2018	SELL	$51.81 - $52.26 $55,592 - $56,074	-1,073 Reduced 5.62%	18,024 $1.87 Million
Q4 2017 Jan 16, 2018	BUY	$52.24 - $52.64 $159,958 - $161,183	3,062 Added 19.1%	19,097 $2 Million
Q3 2017 Oct 16, 2017	BUY	$52.65 - $52.69 $844,242 - $844,884	16,035	16,035 $1.69 Million

Others Institutions Holding IGSB

# of Institutions

989

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Ishares Trust Ishares 1 5 Year Transaction History