Dakota Wealth Management Ishares Russell2000 Val ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Dakota Wealth Management holds 1,218 shares of IWN stock, worth $199,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,218

Holding current value

$199,325

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$150.05 - $171.34 $182,760 - $208,692	1,218 New	1,218 $203,000
Q4 2023 Jan 30, 2024	BUY	$125.51 - $158.2 $811,045 - $1.02 Million	6,462 Added 411.85%	8,031 $1.25 Million
Q3 2023 Oct 23, 2023	BUY	$133.8 - $151.24 $209,932 - $237,295	1,569 New	1,569 $212,000
Q1 2023 Apr 14, 2023	SELL	$130.78 - $156.96 $13,601 - $16,323	-104 Reduced 5.76%	1,701 $233,000
Q4 2022 Feb 07, 2023	SELL	$131.32 - $149.64 $8,404 - $9,576	-64 Reduced 3.42%	1,805 $250,000
Q3 2022 Nov 10, 2022	SELL	$128.93 - $159.38 $307,369 - $379,961	-2,384 Reduced 56.05%	1,869 $241,000
Q2 2022 Aug 05, 2022	SELL	$134.47 - $162.71 $62,528 - $75,660	-465 Reduced 9.86%	4,253 $579,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $100,883 - $112,863	-667 Reduced 12.39%	4,718 $761,000
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $90,610 - $101,882	576 Added 11.98%	5,385 $894,000
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $15,910 - $17,412	-104 Reduced 2.12%	4,809 $771,000
Q1 2021 May 10, 2021	SELL	$130.0 - $169.53 $18,850 - $24,581	-145 Reduced 2.87%	4,913 $783,000
Q3 2020 Nov 04, 2020	SELL	$91.58 - $108.28 $29,763 - $35,191	-325 Reduced 6.04%	5,058 $502,000
Q2 2020 Aug 07, 2020	SELL	$74.44 - $109.12 $4,913 - $7,201	-66 Reduced 1.21%	5,383 $525,000
Q1 2020 Apr 29, 2020	SELL	$71.79 - $129.5 $136,975 - $247,086	-1,908 Reduced 25.93%	5,449 $447,000
Q4 2019 Feb 06, 2020	SELL	$115.48 - $129.0 $4,157 - $4,644	-36 Reduced 0.49%	7,357 $946,000
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $74,041 - $82,805	-668 Reduced 8.29%	7,393 $883,000
Q2 2019 Aug 07, 2019	SELL	$114.14 - $126.06 $23,284 - $25,716	-204 Reduced 2.47%	8,061 $972,000
Q1 2019 Apr 29, 2019	BUY	$107.18 - $125.8 $885,842 - $1.04 Million	8,265 New	8,265 $990,000
Q1 2019 Apr 18, 2019	SELL	$107.18 - $125.8 $920,783 - $1.08 Million	-8,591 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$102.04 - $131.92 $4,183 - $5,408	-41 Reduced 0.47%	8,591 $1.13 Million
Q3 2018 Nov 07, 2018	SELL	$132.46 - $137.1 $31,657 - $32,766	-239 Reduced 2.69%	8,632 $1.15 Million
Q2 2018 Aug 09, 2018	BUY	$119.36 - $135.64 $45,834 - $52,085	384 Added 4.52%	8,871 $1.17 Million
Q1 2018 Apr 10, 2018	SELL	$118.48 - $130.86 $3,791 - $4,187	-32 Reduced 0.38%	8,487 $1.03 Million
Q4 2017 Jan 16, 2018	SELL	$121.05 - $128.04 $28,688 - $30,345	-237 Reduced 2.71%	8,519 $1.07 Million
Q3 2017 Oct 16, 2017	BUY	$121.64 - $124.12 $1.07 Million - $1.09 Million	8,756	8,756 $1.09 Million

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History