Dakota Wealth Management Ishares Trust Ishares 1 5 Year Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 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 410,685 shares of IGSB stock, worth $21.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

410,685

Previous 322,809 27.22%

Holding current value

$21.4 Million

Previous $16.5 Million 30.75%

% of portfolio

0.5%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

959

Shares Held

310M

Call Options Held

Put Options Held

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Dakota Wealth Management Ishares Trust Ishares 1 5 Year Transaction History