Dakota Wealth Management Ishares Core S&P 500 ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dakota Wealth Management holds 271,671 shares of IVV stock, worth $164 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

271,671

Previous 269,667 0.74%

Holding current value

$164 Million

Previous $148 Million 6.19%

% of portfolio

3.6%

Previous 3.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $1.04 Million - $1.16 Million	2,004 Added 0.74%	271,671 $157 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $813,461 - $898,661	-1,635 Reduced 0.6%	269,667 $148 Million
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $1.75 Million - $1.96 Million	3,722 Added 1.39%	271,302 $143 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $1.16 Million - $1.35 Million	-2,816 Reduced 1.04%	267,580 $128 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $8.6 Million - $9.25 Million	20,111 Added 8.04%	270,396 $116 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $97 Million - $106 Million	238,812 Added 2081.51%	250,285 $112 Million
Q1 2023 Apr 14, 2023	SELL	$381.13 - $418.66 $713,094 - $783,312	-1,871 Reduced 14.02%	11,473 $4.72 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $870,965 - $995,875	-2,433 Reduced 15.42%	13,344 $5.13 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $804,810 - $969,497	2,244 Added 16.58%	15,777 $5.66 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $1.06 Million - $1.33 Million	2,890 Added 27.15%	13,533 $5.13 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $402,591 - $462,085	963 Added 9.95%	10,643 $4.83 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $199,654 - $222,501	464 Added 5.03%	9,680 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $367,048 - $391,532	860 Added 10.29%	9,216 $3.97 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $388,409 - $415,302	966 Added 13.07%	8,356 $3.59 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $58,124 - $62,603	-157 Reduced 2.08%	7,390 $2.94 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $106,148 - $121,626	-324 Reduced 4.12%	7,547 $2.83 Million
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $302,455 - $348,462	970 Added 14.06%	7,871 $2.65 Million
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $36,773 - $48,335	149 Added 2.21%	6,901 $2.14 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $412,232 - $623,679	-1,835 Reduced 21.37%	6,752 $1.75 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $31,280 - $35,026	108 Added 1.27%	8,587 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $149,638 - $159,175	524 Added 6.59%	8,479 $2.53 Million
Q2 2019 Aug 07, 2019	SELL	$276.38 - $296.02 $200,099 - $214,318	-724 Reduced 8.34%	7,955 $2.34 Million
Q1 2019 Apr 18, 2019	SELL	$245.43 - $286.57 $26,261 - $30,662	-107 Reduced 1.22%	8,679 $2.27 Million
Q4 2018 Jan 22, 2019	BUY	$236.09 - $293.95 $801,997 - $998,548	3,397 Added 63.04%	8,786 $2.26 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $132,546 - $143,739	486 Added 9.91%	5,389 $1.58 Million
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $1.27 Million - $1.38 Million	4,903 New	4,903 $1.34 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Dakota Wealth Management Ishares Core S&P 500 ETF Transaction History