Dakota Wealth Management Ishares Tr Russell 1000 ETF Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Dakota Wealth Management holds 10,571 shares of IWB stock, worth $3.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,571

Previous 10,571 -0.0%

Holding current value

$3.49 Million

Previous $3.32 Million 2.47%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$283.28 - $314.39 $50,707 - $56,275	-179 Reduced 1.67%	10,571 $3.32 Million
Q2 2024 Jul 19, 2024	SELL	$272.21 - $298.72 $23,954 - $26,287	-88 Reduced 0.81%	10,750 $3.2 Million
Q1 2024 Apr 24, 2024	SELL	$257.46 - $288.1 $172,498 - $193,027	-670 Reduced 5.82%	10,838 $3.12 Million
Q4 2023 Jan 30, 2024	SELL	$225.16 - $263.17 $983,949 - $1.15 Million	-4,370 Reduced 27.52%	11,508 $3.02 Million
Q3 2023 Oct 23, 2023	SELL	$234.05 - $252.17 $48,214 - $51,947	-206 Reduced 1.28%	15,878 $3.73 Million
Q1 2023 Apr 14, 2023	SELL	$208.78 - $230.55 $190,616 - $210,492	-913 Reduced 5.37%	16,084 $3.62 Million
Q4 2022 Feb 07, 2023	SELL	$196.94 - $224.49 $307,817 - $350,877	-1,563 Reduced 8.42%	16,997 $3.58 Million
Q3 2022 Nov 10, 2022	SELL	$197.33 - $237.63 $940,672 - $1.13 Million	-4,767 Reduced 20.44%	18,560 $3.66 Million
Q2 2022 Aug 05, 2022	SELL	$201.03 - $253.2 $384,570 - $484,371	-1,913 Reduced 7.58%	23,327 $4.85 Million
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $15,211 - $17,563	66 Added 0.26%	25,240 $6.31 Million
Q4 2021 Feb 10, 2022	SELL	$241.33 - $266.02 $195,235 - $215,210	-809 Reduced 3.11%	25,174 $6.66 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $184,515 - $196,928	-771 Reduced 2.88%	25,983 $6.28 Million
Q2 2021 Aug 02, 2021	BUY	$226.48 - $242.11 $160,121 - $171,171	707 Added 2.71%	26,754 $6.48 Million
Q1 2021 May 10, 2021	SELL	$208.89 - $225.24 $1.6 Million - $1.73 Million	-7,669 Reduced 22.75%	26,047 $5.83 Million
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $20,844 - $24,149	114 Added 0.34%	33,716 $7.14 Million
Q3 2020 Nov 04, 2020	SELL	$172.79 - $199.44 $48,381 - $55,843	-280 Reduced 0.83%	33,602 $6.29 Million
Q2 2020 Aug 07, 2020	SELL	$135.3 - $179.75 $61,832 - $82,145	-457 Reduced 1.33%	33,882 $5.82 Million
Q1 2020 Apr 29, 2020	SELL	$122.99 - $188.06 $35,175 - $53,785	-286 Reduced 0.83%	34,339 $4.86 Million
Q4 2019 Feb 06, 2020	SELL	$159.7 - $178.97 $110,991 - $124,384	-695 Reduced 1.97%	34,625 $6.18 Million
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $123,414 - $125,978	-754 Reduced 2.09%	35,320 $5.81 Million
Q2 2019 Aug 07, 2019	BUY	N/A	278 Added 0.78%	36,074 $5.87 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-1,371 Reduced 3.69%	35,796 $6,000
Q3 2018 Nov 07, 2018	BUY	N/A	551 Added 1.5%	37,167 $6.01 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,171 Added 6.3%	36,616 $5.57 Million
Q1 2018 Apr 10, 2018	BUY	N/A	881 Added 2.62%	34,445 $5.06 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-180 Reduced 0.53%	33,564 $4.99 Million
Q3 2017 Oct 16, 2017	BUY	N/A	33,744	33,744 $4.72 Million

Others Institutions Holding IWB

# of Institutions

1,466

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History