Dakota Wealth Management Ishares Russell 1000 Gr ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Dakota Wealth Management holds 39,190 shares of IWF stock, worth $15.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

39,190

Previous 39,612 1.07%

Holding current value

$15.8 Million

Previous $14.4 Million 1.89%

% of portfolio

0.34%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$332.02 - $382.76 $140,112 - $161,524	-422 Reduced 1.07%	39,190 $14.7 Million
Q2 2024 Jul 19, 2024	SELL	$316.15 - $367.33 $248,493 - $288,721	-786 Reduced 1.95%	39,612 $14.4 Million
Q1 2024 Apr 24, 2024	SELL	$294.43 - $339.01 $777,589 - $895,325	-2,641 Reduced 6.14%	40,398 $13.6 Million
Q4 2023 Jan 30, 2024	SELL	$256.94 - $304.21 $190,649 - $225,723	-742 Reduced 1.69%	43,039 $13 Million
Q3 2023 Oct 23, 2023	SELL	$263.8 - $285.38 $1.06 Million - $1.14 Million	-4,004 Reduced 8.38%	43,781 $11.6 Million
Q2 2023 Jul 31, 2023	SELL	$239.31 - $275.18 $113,193 - $130,160	-473 Reduced 0.98%	47,785 $13.1 Million
Q1 2023 Apr 14, 2023	SELL	$209.92 - $244.33 $1.23 Million - $1.43 Million	-5,840 Reduced 10.8%	48,258 $11.8 Million
Q4 2022 Feb 07, 2023	SELL	$207.03 - $232.89 $845,510 - $951,122	-4,084 Reduced 7.02%	54,098 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $5.05 Million - $6.18 Million	-24,002 Reduced 29.21%	58,182 $12.2 Million
Q2 2022 Aug 05, 2022	SELL	$209.9 - $283.21 $2.86 Million - $3.85 Million	-13,603 Reduced 14.2%	82,184 $18 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $363,764 - $453,975	-1,475 Reduced 1.52%	95,787 $26.6 Million
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $998,598 - $1.14 Million	-3,685 Reduced 3.65%	97,262 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $784,649 - $844,089	-2,884 Reduced 2.78%	100,947 $27.7 Million
Q2 2021 Aug 02, 2021	SELL	$244.58 - $272.16 $172,184 - $191,600	-704 Reduced 0.67%	103,831 $28.2 Million
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $3.58 Million - $3.96 Million	-15,557 Reduced 12.95%	104,535 $25.4 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $1.87 Million - $2.15 Million	-8,910 Reduced 6.91%	120,092 $29 Million
Q3 2020 Nov 04, 2020	SELL	$194.64 - $233.83 $883,470 - $1.06 Million	-4,539 Reduced 3.4%	129,002 $28 Million
Q2 2020 Aug 07, 2020	BUY	$144.16 - $193.61 $3.46 Million - $4.65 Million	23,995 Added 21.9%	133,541 $25.6 Million
Q1 2020 Apr 29, 2020	SELL	$131.63 - $192.29 $639,458 - $934,144	-4,858 Reduced 4.25%	109,546 $16.5 Million
Q4 2019 Feb 06, 2020	SELL	$155.29 - $176.84 $376,578 - $428,837	-2,425 Reduced 2.08%	114,404 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $4.25 Million - $4.36 Million	26,839 Added 29.82%	116,829 $18.6 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-3,814 Reduced 4.07%	89,990 $14.2 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-4,493 Reduced 4.57%	93,804 $217,000
Q4 2018 Jan 22, 2019	BUY	N/A	8 Added 0.01%	98,297 $15.3 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-5,204 Reduced 5.03%	98,289 $15.3 Million
Q2 2018 Aug 09, 2018	BUY	N/A	5,497 Added 5.61%	103,493 $14.9 Million
Q1 2018 Apr 10, 2018	BUY	N/A	37,949 Added 63.2%	97,996 $13.3 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-561 Reduced 0.93%	60,047 $8.09 Million
Q3 2017 Oct 16, 2017	BUY	N/A	60,608	60,608 $7.58 Million

Others Institutions Holding IWF

# of Institutions

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Dakota Wealth Management Ishares Russell 1000 Gr ETF Transaction History