Dakota Wealth Management Ishares Russell 2000 ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Dakota Wealth Management holds 187,236 shares of IWM stock, worth $41.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

187,236

Previous 177,504 5.48%

Holding current value

$41.6 Million

Previous $36 Million 14.84%

% of portfolio

0.95%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$200.87 - $224.6 $1.95 Million - $2.19 Million	9,732 Added 5.48%	187,236 $41.4 Million
Q2 2024 Jul 19, 2024	BUY	$192.84 - $209.44 $799,321 - $868,128	4,145 Added 2.39%	177,504 $36 Million
Q1 2024 Apr 24, 2024	BUY	$189.48 - $210.3 $818,743 - $908,706	4,321 Added 2.56%	173,359 $36.5 Million
Q4 2023 Jan 30, 2024	SELL	$162.21 - $204.82 $697,989 - $881,340	-4,303 Reduced 2.48%	169,038 $33.9 Million
Q3 2023 Oct 23, 2023	SELL	$174.36 - $198.71 $104,267 - $118,828	-598 Reduced 0.34%	173,341 $30.6 Million
Q2 2023 Jul 31, 2023	BUY	$170.4 - $187.93 $26.2 Million - $28.9 Million	153,898 Added 767.92%	173,939 $32.6 Million
Q1 2023 Apr 14, 2023	SELL	$170.25 - $198.32 $349,863 - $407,547	-2,055 Reduced 9.3%	20,041 $3.58 Million
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $652,560 - $735,651	-3,912 Reduced 15.04%	22,096 $3.85 Million
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $1.43 Million - $1.75 Million	-8,695 Reduced 25.06%	26,008 $4.29 Million
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $730,830 - $927,070	-4,459 Reduced 11.39%	34,703 $5.88 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $81,587 - $95,986	-426 Reduced 1.08%	39,162 $8.04 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $243,725 - $278,701	-1,149 Reduced 2.82%	39,588 $8.81 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $570,612 - $623,596	-2,695 Reduced 6.21%	40,737 $8.91 Million
Q2 2021 Aug 02, 2021	BUY	$211.85 - $232.89 $91,307 - $100,375	431 Added 1.0%	43,432 $9.96 Million
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $4.25 Million - $5.14 Million	-21,939 Reduced 33.78%	43,001 $9.5 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $39,718 - $51,975	261 Added 0.4%	64,940 $12.7 Million
Q3 2020 Nov 04, 2020	SELL	$139.07 - $158.46 $436,818 - $497,722	-3,141 Reduced 4.63%	64,679 $9.69 Million
Q2 2020 Aug 07, 2020	BUY	$104.62 - $153.09 $217,609 - $318,427	2,080 Added 3.16%	67,820 $9.71 Million
Q1 2020 Apr 29, 2020	SELL	$99.9 - $169.53 $1.07 Million - $1.81 Million	-10,668 Reduced 13.96%	65,740 $7.53 Million
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $1.55 Million - $1.77 Million	10,613 Added 16.13%	76,408 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $444,689 - $484,753	3,070 Added 4.89%	65,795 $9.96 Million
Q2 2019 Aug 07, 2019	BUY	$145.86 - $160.71 $36,319 - $40,016	249 Added 0.4%	62,725 $9.75 Million
Q1 2019 Apr 18, 2019	BUY	$132.25 - $158.24 $387,889 - $464,117	2,933 Added 4.93%	62,476 $10,000
Q3 2018 Nov 07, 2018	SELL	$164.2 - $173.02 $289,320 - $304,861	-1,762 Reduced 2.87%	59,543 $10 Million
Q2 2018 Aug 09, 2018	BUY	$148.13 - $169.97 $520,528 - $597,274	3,514 Added 6.08%	61,305 $10 Million
Q1 2018 Apr 10, 2018	BUY	$145.44 - $159.96 $239,248 - $263,134	1,645 Added 2.93%	57,791 $8.77 Million
Q4 2017 Jan 16, 2018	BUY	$145.63 - $154.3 $119,999 - $127,143	824 Added 1.49%	56,146 $8.56 Million
Q3 2017 Oct 16, 2017	BUY	$144.61 - $148.18 $8 Million - $8.2 Million	55,322	55,322 $8.2 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Dakota Wealth Management Ishares Russell 2000 ETF Transaction History