Dakota Wealth Management Ishares Core S&P Mid Cap ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Dakota Wealth Management holds 90,418 shares of IJH stock, worth $6.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

90,418

Previous 91,049 0.69%

Holding current value

$6.03 Million

Previous $5.33 Million 5.74%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.32 - $62.65 $36,168 - $39,532	-631 Reduced 0.69%	90,418 $5.63 Million
Q2 2024 Jul 19, 2024	SELL	$56.43 - $60.79 $219,004 - $235,925	-3,881 Reduced 4.09%	91,049 $5.33 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $3.81 Million - $19.1 Million	66,860 Added 238.19%	94,930 $5.77 Million
Q4 2023 Jan 30, 2024	BUY	$232.04 - $279.85 $2.49 Million - $3 Million	10,733 Added 61.91%	28,070 $7.78 Million
Q3 2023 Oct 23, 2023	BUY	$246.15 - $272.4 $3.16 Million - $3.49 Million	12,827 Added 284.41%	17,337 $4.32 Million
Q2 2023 Jul 31, 2023	BUY	$240.22 - $261.48 $71,825 - $78,182	299 Added 7.1%	4,510 $1.18 Million
Q1 2023 Apr 14, 2023	SELL	$237.25 - $271.72 $75,208 - $86,135	-317 Reduced 7.0%	4,211 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $38,610 - $221,791	863 Added 23.55%	4,528 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $18,811 - $112,947	429 Added 13.26%	3,665 $804,000
Q2 2022 Aug 05, 2022	BUY	$219.07 - $270.08 $244,263 - $301,139	1,115 Added 52.57%	3,236 $732,000
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $532,816 - $605,269	2,121 New	2,121 $569,000
Q4 2018 Jan 22, 2019	SELL	$156.48 - $199.76 $156,949 - $200,359	-1,003 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$194.86 - $204.98 $195,444 - $205,594	1,003 New	1,003 $202,000

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History