Dakota Wealth Management Ishares Core S&P Total U.S. St Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Dakota Wealth Management holds 39,276 shares of ITOT stock, worth $5.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,276

Previous 35,737 9.9%

Holding current value

$5.2 Million

Previous $4.49 Million 12.52%

% of portfolio

0.12%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$124.26 - $134.12 $439,756 - $474,650	3,539 Added 9.9%	39,276 $5.05 Million
Q3 2024 Oct 23, 2024	SELL	$113.41 - $125.62 $959,788 - $1.06 Million	-8,463 Reduced 19.15%	35,737 $4.49 Million
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $449,043 - $492,181	4,128 Added 10.3%	44,200 $5.25 Million
Q1 2024 Apr 24, 2024	BUY	$103.16 - $115.3 $1.78 Million - $1.99 Million	17,292 Added 75.91%	40,072 $4.62 Million
Q4 2023 Jan 30, 2024	BUY	$90.04 - $105.69 $51,773 - $60,771	575 Added 2.59%	22,780 $2.4 Million
Q3 2023 Oct 23, 2023	BUY	$93.72 - $101.39 $754,071 - $815,783	8,046 Added 56.83%	22,205 $2.09 Million
Q2 2023 Jul 31, 2023	SELL	$89.03 - $97.84 $12,731 - $13,991	-143 Reduced 1.0%	14,159 $1.39 Million
Q1 2023 Apr 14, 2023	SELL	$84.12 - $93.15 $1.36 Million - $1.51 Million	-16,206 Reduced 53.12%	14,302 $1.3 Million
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $340,956 - $388,340	4,292 Added 16.37%	30,508 $2.59 Million
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $265,902 - $320,593	-3,343 Reduced 11.31%	26,216 $2.09 Million
Q2 2022 Aug 05, 2022	BUY	$80.96 - $102.19 $11,010 - $13,897	136 Added 0.46%	29,559 $2.48 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $176,219 - $203,743	1,893 Added 6.88%	29,423 $2.97 Million
Q4 2021 Feb 10, 2022	SELL	$98.24 - $107.61 $95,685 - $104,812	-974 Reduced 3.42%	27,530 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $193,978 - $207,192	1,993 Added 7.52%	28,504 $2.8 Million
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $104,726 - $111,612	1,129 Added 4.45%	26,511 $2.62 Million
Q1 2021 May 10, 2021	BUY	$85.12 - $92.58 $371,889 - $404,482	4,369 Added 20.79%	25,382 $2.33 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $63,831 - $74,321	862 Added 4.28%	21,013 $1.81 Million
Q3 2020 Nov 04, 2020	BUY	$69.81 - $80.47 $84,330 - $97,207	1,208 Added 6.38%	20,151 $1.52 Million
Q2 2020 Aug 07, 2020	BUY	$54.49 - $72.8 $153,062 - $204,495	2,809 Added 17.41%	18,943 $1.32 Million
Q1 2020 Apr 29, 2020	SELL	$49.67 - $76.42 $80,068 - $123,189	-1,612 Reduced 9.08%	16,134 $923,000
Q4 2019 Feb 06, 2020	BUY	$65.12 - $72.96 $166,446 - $186,485	2,556 Added 16.83%	17,746 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $236,044 - $251,446	3,667 Added 31.82%	15,190 $1.02 Million
Q2 2019 Aug 07, 2019	BUY	$62.47 - $67.06 $59,096 - $63,438	946 Added 8.94%	11,523 $768,000
Q1 2019 Apr 18, 2019	BUY	$55.45 - $64.92 $586,494 - $686,658	10,577 New	10,577 $1,000

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Dakota Wealth Management Ishares Core S&P Total U.S. St Transaction History