Dakota Wealth Management Ishares Russell 3000 ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Dakota Wealth Management holds 6,688 shares of IWV stock, worth $2.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,688

Previous 6,688 -0.0%

Holding current value

$2.29 Million

Previous $2.06 Million 5.86%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$268.36 - $300.08 $421,593 - $471,425	1,571 Added 30.7%	6,688 $2.01 Million
Q3 2023 Oct 23, 2023	BUY	$243.9 - $263.56 $90,974 - $98,307	373 Added 7.86%	5,117 $1.25 Million
Q2 2023 Jul 31, 2023	SELL	$231.57 - $254.48 $98,417 - $108,154	-425 Reduced 8.22%	4,744 $1.21 Million
Q1 2023 Apr 14, 2023	SELL	$218.83 - $242.18 $1,531 - $1,695	-7 Reduced 0.14%	5,169 $1.22 Million
Q4 2022 Feb 07, 2023	SELL	$206.89 - $235.47 $62,066 - $70,641	-300 Reduced 5.48%	5,176 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$207.04 - $249.4 $616,979 - $743,212	2,980 Added 119.39%	5,476 $1.13 Million
Q2 2022 Aug 05, 2022	BUY	$210.65 - $265.31 $277,215 - $349,147	1,316 Added 111.53%	2,496 $543,000
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $285,583 - $329,326	1,180 New	1,180 $310,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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Dakota Wealth Management Ishares Russell 3000 ETF Transaction History