Dakota Wealth Management Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Dakota Wealth Management holds 138,684 shares of IJR stock, worth $16.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

138,684

Previous 140,482 1.28%

Holding current value

$16.1 Million

Previous $15 Million 8.26%

% of portfolio

0.37%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.53 - $118.34 $189,742 - $212,775	-1,798 Reduced 1.28%	138,684 $16.2 Million
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $1.33 Million - $1.44 Million	-13,002 Reduced 8.47%	140,482 $15 Million
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $1.76 Million - $1.9 Million	-17,235 Reduced 10.1%	153,484 $17 Million
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $1.51 Million - $1.9 Million	17,241 Added 11.23%	170,719 $18.5 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $11.5 Million - $13 Million	124,028 Added 421.15%	153,478 $14.5 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $73,823 - $80,846	810 Added 2.83%	29,450 $2.93 Million
Q1 2023 Apr 14, 2023	SELL	$92.27 - $107.68 $291,942 - $340,699	-3,164 Reduced 9.95%	28,640 $2.77 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $126,418 - $144,922	1,419 Added 4.67%	31,804 $3.01 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $331,100 - $405,126	3,804 Added 14.31%	30,385 $2.65 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $1.92 Million - $2.36 Million	21,617 Added 435.48%	26,581 $2.46 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $304,095 - $346,802	2,972 Added 149.2%	4,964 $535,000
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $215,653 - $239,677	1,992 New	1,992 $228,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $187,583 - $203,846	-1,793 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $14,574 - $15,933	-137 Reduced 7.1%	1,793 $203,000
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $175,707 - $221,969	1,930 New	1,930 $209,000
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $188,533 - $328,311	-3,839 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $4,578 - $5,132	61 Added 1.61%	3,839 $322,000
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $278,098 - $304,771	3,778 New	3,778 $294,000
Q1 2019 Apr 18, 2019	SELL	$68.34 - $81.18 $157,523 - $187,119	-2,305 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$65.14 - $85.94 $10,748 - $14,180	-165 Reduced 6.68%	2,305 $201,000
Q3 2018 Nov 07, 2018	SELL	$84.33 - $90.31 $3,626 - $3,883	-43 Reduced 1.71%	2,470 $215,000
Q2 2018 Aug 09, 2018	BUY	$75.25 - $86.64 $189,103 - $217,726	2,513 New	2,513 $210,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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