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

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Dakota Wealth Management holds 7,935 shares of IVW stock, worth $846,109. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,935

Previous 7,838 1.24%

Holding current value

$846,109

Previous $750,000 7.33%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$94.43 - $105.47 $9,159 - $10,230	97 Added 1.24%	7,935 $805,000
Q3 2024 Oct 23, 2024	SELL	$84.77 - $97.13 $5,849 - $6,701	-69 Reduced 0.87%	7,838 $750,000
Q2 2024 Jul 19, 2024	SELL	$79.31 - $93.31 $108,971 - $128,207	-1,374 Reduced 14.8%	7,907 $731,000
Q1 2024 Apr 24, 2024	BUY	$72.87 - $85.14 $4,226 - $4,938	58 Added 0.63%	9,281 $783,000
Q4 2023 Jan 30, 2024	BUY	$65.78 - $75.4 $355,935 - $407,989	5,411 Added 141.95%	9,223 $692,000
Q2 2023 Jul 31, 2023	BUY	$63.21 - $70.48 $240,956 - $268,669	3,812 New	3,812 $268,000
Q1 2020 Apr 29, 2020	SELL	$36.14 - $52.65 $52,655 - $76,711	-1,457 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$43.72 - $48.62 $334,938 - $372,477	-7,661 Reduced 84.02%	1,457 $282,000
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $34,748 - $36,969	799 Added 9.6%	9,118 $1.64 Million
Q2 2019 Aug 07, 2019	BUY	$41.95 - $45.26 $94,974 - $102,468	2,264 Added 37.39%	8,319 $1.49 Million
Q1 2019 Apr 29, 2019	BUY	$36.63 - $43.33 $221,794 - $262,363	6,055 New	6,055 $1.04 Million

Others Institutions Holding IVW

# of Institutions

1,984

Shares Held

429M

Call Options Held

287K

Put Options Held

96.1K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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