Dakota Wealth Management Ishares Russell Mid Cap ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Dakota Wealth Management holds 451,600 shares of IWR stock, worth $41.2 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

451,600

Previous 440,007 2.63%

Holding current value

$41.2 Million

Previous $35.7 Million 11.57%

% of portfolio

0.91%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$79.92 - $88.19 $926,512 - $1.02 Million	11,593 Added 2.63%	451,600 $39.8 Million
Q2 2024 Jul 19, 2024	BUY	$78.66 - $83.59 $937,705 - $996,476	11,921 Added 2.78%	440,007 $35.7 Million
Q1 2024 Apr 24, 2024	BUY	$75.37 - $84.09 $610,949 - $681,633	8,106 Added 1.93%	428,086 $36 Million
Q4 2023 Jan 30, 2024	SELL	$64.84 - $78.27 $61,208 - $73,886	-944 Reduced 0.22%	419,980 $32.6 Million
Q3 2023 Oct 23, 2023	BUY	$68.54 - $75.91 $402,398 - $445,667	5,871 Added 1.41%	420,924 $29.1 Million
Q2 2023 Jul 31, 2023	BUY	$67.49 - $73.03 $26.6 Million - $28.7 Million	393,442 Added 1820.56%	415,053 $30.3 Million
Q1 2023 Apr 14, 2023	SELL	$66.27 - $75.04 $262,495 - $297,233	-3,961 Reduced 15.49%	21,611 $1.51 Million
Q4 2022 Feb 07, 2023	SELL	$62.09 - $71.89 $274,686 - $318,041	-4,424 Reduced 14.75%	25,572 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $2,734 - $3,292	44 Added 0.15%	29,996 $1.86 Million
Q2 2022 Aug 05, 2022	SELL	$62.75 - $78.76 $134,787 - $169,176	-2,148 Reduced 6.69%	29,952 $1.94 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $41,566 - $47,661	575 Added 1.82%	32,100 $2.51 Million
Q4 2021 Feb 10, 2022	SELL	$78.41 - $85.28 $100,756 - $109,584	-1,285 Reduced 3.92%	31,525 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $82,173 - $88,784	-1,075 Reduced 3.17%	32,810 $2.57 Million
Q2 2021 Aug 02, 2021	BUY	$74.82 - $79.61 $269,501 - $286,755	3,602 Added 11.89%	33,885 $2.69 Million
Q1 2021 May 10, 2021	SELL	$67.45 - $75.68 $148,524 - $166,647	-2,202 Reduced 6.78%	30,283 $2.24 Million
Q3 2020 Nov 04, 2020	SELL	$53.47 - $60.19 $78,654 - $88,539	-1,471 Reduced 4.33%	32,485 $1.86 Million
Q2 2020 Aug 07, 2020	SELL	$40.64 - $57.63 $81,889 - $116,124	-2,015 Reduced 5.6%	33,956 $1.82 Million
Q1 2020 Apr 29, 2020	SELL	$36.81 - $61.96 $53,116 - $89,408	-1,443 Reduced 3.86%	35,971 $1.55 Million
Q4 2019 Feb 06, 2020	BUY	$54.12 - $59.69 $129,130 - $142,420	2,386 Added 6.81%	37,414 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $260,603 - $279,176	4,862 Added 16.12%	35,028 $1.96 Million
Q2 2019 Aug 07, 2019	SELL	$52.53 - $56.11 $41,708 - $44,551	-794 Reduced 2.56%	30,166 $1.69 Million
Q1 2019 Apr 18, 2019	BUY	$45.53 - $54.18 $1.03 Million - $1.23 Million	22,719 Added 275.68%	30,960 $7,000
Q4 2018 Jan 22, 2019	BUY	$43.7 - $54.95 $4,370 - $5,495	100 Added 1.23%	8,241 $1.8 Million
Q3 2018 Nov 07, 2018	SELL	$52.87 - $56.02 $36,268 - $38,429	-686 Reduced 7.77%	8,141 $1.8 Million
Q2 2018 Aug 09, 2018	SELL	$50.43 - $54.42 $15,078 - $16,271	-299 Reduced 3.28%	8,827 $1.87 Million
Q1 2018 Apr 10, 2018	BUY	$49.67 - $55.0 $25,580 - $28,325	515 Added 5.98%	9,126 $1.88 Million
Q4 2017 Jan 16, 2018	BUY	$49.53 - $52.32 $17,880 - $18,887	361 Added 4.38%	8,611 $1.79 Million
Q3 2017 Oct 16, 2017	BUY	$48.84 - $49.29 $402,930 - $406,642	8,250	8,250 $1.63 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Dakota Wealth Management Ishares Russell Mid Cap ETF Transaction History