Dakota Wealth Management Ishares Russell 1000 Val ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Dakota Wealth Management holds 4,315 shares of IWD stock, worth $800,561. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,315

Previous 4,312 0.07%

Holding current value

$800,561

Previous $752,000 8.78%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$173.36 - $189.8 $520 - $569	3 Added 0.07%	4,315 $818,000
Q2 2024 Jul 19, 2024	SELL	$169.4 - $179.05 $60,814 - $64,278	-359 Reduced 7.69%	4,312 $752,000
Q1 2024 Apr 24, 2024	SELL	$161.84 - $179.11 $2.18 Million - $2.41 Million	-13,483 Reduced 74.27%	4,671 $836,000
Q4 2023 Jan 30, 2024	BUY	$143.69 - $165.7 $1.87 Million - $2.16 Million	13,029 Added 254.22%	18,154 $3 Million
Q3 2023 Oct 23, 2023	SELL	$151.73 - $163.56 $420,140 - $452,897	-2,769 Reduced 35.08%	5,125 $778,000
Q2 2023 Jul 31, 2023	BUY	$148.55 - $157.83 $17,083 - $18,150	115 Added 1.48%	7,894 $1.25 Million
Q1 2023 Apr 14, 2023	SELL	$145.2 - $161.56 $51,400 - $57,192	-354 Reduced 4.35%	7,779 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$136.78 - $158.99 $184,926 - $214,954	1,352 Added 19.94%	8,133 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $323,248 - $383,053	-2,377 Reduced 25.96%	6,781 $922,000
Q2 2022 Aug 05, 2022	SELL	$140.99 - $168.41 $91,925 - $109,803	-652 Reduced 6.65%	9,158 $1.33 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $215,295 - $233,598	-1,370 Reduced 12.25%	9,810 $1.63 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $199,856 - $213,797	1,272 Added 12.84%	11,180 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $165,134 - $175,226	-1,068 Reduced 9.73%	9,908 $1.55 Million
Q2 2021 Aug 02, 2021	BUY	$152.86 - $162.4 $330,941 - $351,596	2,165 Added 24.57%	10,976 $1.74 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $578,138 - $655,758	4,286 Added 94.72%	8,811 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $592,984 - $699,920	-5,119 Reduced 53.08%	4,525 $619,000
Q3 2020 Nov 04, 2020	SELL	$111.27 - $124.26 $77,221 - $86,236	-694 Reduced 6.71%	9,644 $1.14 Million
Q2 2020 Aug 07, 2020	SELL	$94.52 - $125.14 $33,082 - $43,799	-350 Reduced 3.27%	10,338 $1.16 Million
Q1 2020 Apr 29, 2020	SELL	$85.17 - $138.52 $307,378 - $499,918	-3,609 Reduced 25.24%	10,688 $1.06 Million
Q4 2019 Feb 06, 2020	BUY	$123.85 - $136.67 $57,837 - $63,824	467 Added 3.38%	14,297 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $888,148 - $904,325	6,943 Added 100.81%	13,830 $1.77 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-790 Reduced 10.29%	6,887 $876,000
Q1 2019 Apr 29, 2019	BUY	N/A	7,677 New	7,677 $948,000
Q1 2019 Apr 18, 2019	SELL	N/A	-5,657 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-393 Reduced 6.5%	5,657 $716,000
Q2 2018 Aug 09, 2018	SELL	N/A	-307 Reduced 4.83%	6,050 $734,000
Q1 2018 Apr 10, 2018	BUY	N/A	416 Added 7.0%	6,357 $763,000
Q4 2017 Jan 16, 2018	BUY	N/A	100 Added 1.71%	5,941 $739,000
Q3 2017 Oct 16, 2017	BUY	N/A	5,841	5,841 $692,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Dakota Wealth Management Ishares Russell 1000 Val ETF Transaction History