Dakota Wealth Management Ishares Russell 2000 Gwt ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Dakota Wealth Management holds 6,028 shares of IWO stock, worth $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,028

Previous 6,051 0.38%

Holding current value

$1.8 Million

Previous $1.59 Million 7.75%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$256.4 - $289.78 $5,897 - $6,664	-23 Reduced 0.38%	6,028 $1.71 Million
Q2 2024 Jul 19, 2024	SELL	$245.29 - $268.7 $15,453 - $16,928	-63 Reduced 1.03%	6,051 $1.59 Million
Q1 2024 Apr 24, 2024	SELL	$239.5 - $270.8 $1.72 Million - $1.94 Million	-7,175 Reduced 53.99%	6,114 $1.66 Million
Q4 2023 Jan 30, 2024	BUY	$204.07 - $257.57 $1.36 Million - $1.71 Million	6,658 Added 100.41%	13,289 $3.35 Million
Q3 2023 Oct 23, 2023	SELL	$221.24 - $254.04 $66,372 - $76,212	-300 Reduced 4.33%	6,631 $1.49 Million
Q2 2023 Jul 31, 2023	BUY	$219.8 - $242.66 $11,429 - $12,618	52 Added 0.76%	6,931 $1.68 Million
Q1 2023 Apr 14, 2023	SELL	$212.51 - $245.01 $92,654 - $106,824	-436 Reduced 5.96%	6,879 $1.56 Million
Q4 2022 Feb 07, 2023	SELL	$205.84 - $231.03 $107,242 - $120,366	-521 Reduced 6.65%	7,315 $1.57 Million
Q3 2022 Nov 10, 2022	SELL	$202.93 - $248.43 $540,808 - $662,065	-2,665 Reduced 25.38%	7,836 $1.62 Million
Q2 2022 Aug 05, 2022	SELL	$194.2 - $261.13 $459,283 - $617,572	-2,365 Reduced 18.38%	10,501 $2.17 Million
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $172,765 - $218,949	-738 Reduced 5.42%	12,866 $3.29 Million
Q4 2021 Feb 10, 2022	BUY	$280.02 - $327.35 $131,329 - $153,527	469 Added 3.57%	13,604 $3.99 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $76,503 - $84,482	-269 Reduced 2.01%	13,135 $3.86 Million
Q2 2021 Aug 02, 2021	SELL	$278.74 - $313.3 $79,162 - $88,977	-284 Reduced 2.07%	13,404 $4.18 Million
Q1 2021 May 10, 2021	SELL	$282.5 - $336.63 $113,000 - $134,652	-400 Reduced 2.84%	13,688 $4.12 Million
Q4 2020 Feb 12, 2021	SELL	$223.17 - $294.86 $40,840 - $53,959	-183 Reduced 1.28%	14,088 $4.04 Million
Q3 2020 Nov 04, 2020	SELL	$203.91 - $230.98 $187,801 - $212,732	-921 Reduced 6.06%	14,271 $3.16 Million
Q2 2020 Aug 07, 2020	SELL	$145.61 - $213.67 $146,483 - $214,952	-1,006 Reduced 6.21%	15,192 $3.14 Million
Q1 2020 Apr 29, 2020	SELL	$135.58 - $225.25 $467,751 - $777,112	-3,450 Reduced 17.56%	16,198 $2.56 Million
Q4 2019 Feb 06, 2020	SELL	$186.63 - $216.19 $134,746 - $156,089	-722 Reduced 3.54%	19,648 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $123,081 - $132,891	648 Added 3.29%	20,370 $3.93 Million
Q2 2019 Aug 07, 2019	SELL	$187.22 - $206.14 $225,600 - $248,398	-1,205 Reduced 5.76%	19,722 $3.96 Million
Q1 2019 Apr 18, 2019	SELL	$164.26 - $202.05 $425,761 - $523,713	-2,592 Reduced 11.02%	20,927 $4,000
Q3 2018 Nov 07, 2018	SELL	$204.76 - $220.33 $315,535 - $339,528	-1,541 Reduced 6.15%	23,519 $5.06 Million
Q2 2018 Aug 09, 2018	BUY	$185.51 - $214.36 $27,455 - $31,725	148 Added 0.59%	25,060 $5.12 Million
Q1 2018 Apr 10, 2018	BUY	$179.86 - $200.59 $107,556 - $119,952	598 Added 2.46%	24,912 $4.75 Million
Q4 2017 Jan 16, 2018	BUY	$177.13 - $188.2 $6,553 - $6,963	37 Added 0.15%	24,314 $4.54 Million
Q3 2017 Oct 16, 2017	BUY	$173.97 - $178.96 $4.22 Million - $4.34 Million	24,277	24,277 $4.35 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Dakota Wealth Management Ishares Russell 2000 Gwt ETF Transaction History