Dakota Wealth Management Ishares Global Information Tec Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Ishares Global Information Tec stock. As of the latest transaction made, Dakota Wealth Management holds 17,969 shares of IXN stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,969

Previous 18,591 3.35%

Holding current value

$1.36 Million

Previous $1.53 Million 0.78%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$80.67 - $87.84 $50,176 - $54,636	-622 Reduced 3.35%	17,969 $1.52 Million
Q3 2024 Oct 23, 2024	SELL	$73.0 - $87.81 $4,891 - $5,883	-67 Reduced 0.36%	18,591 $1.53 Million
Q2 2024 Jul 19, 2024	SELL	$68.72 - $84.8 $64,871 - $80,051	-944 Reduced 4.82%	18,658 $1.55 Million
Q1 2024 Apr 24, 2024	BUY	$65.15 - $75.6 $767,336 - $890,416	11,778 Added 150.54%	19,602 $1.47 Million
Q4 2023 Jan 30, 2024	SELL	$56.54 - $68.43 $18,658 - $22,581	-330 Reduced 4.05%	7,824 $533,000
Q2 2023 Jul 31, 2023	SELL	$51.78 - $62.58 $24,854 - $30,038	-480 Reduced 5.56%	8,154 $507,000
Q1 2023 Apr 14, 2023	SELL	$43.97 - $54.36 $43 - $54	-1 Reduced 0.01%	8,634 $469,000
Q3 2022 Nov 10, 2022	SELL	$42.18 - $53.88 $93,302 - $119,182	-2,212 Reduced 20.39%	8,635 $364,000
Q2 2022 Aug 05, 2022	SELL	$44.6 - $58.78 $46,161 - $60,837	-1,035 Reduced 8.71%	10,847 $496,000
Q4 2021 Feb 10, 2022	BUY	$55.78 - $65.48 $334 - $392	6 Added 0.05%	11,882 $765,000
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $555,320 - $600,154	9,897 Added 500.1%	11,876 $673,000
Q2 2021 Aug 02, 2021	BUY	$50.33 - $56.35 $50 - $56	1 Added 0.05%	1,979 $668,000
Q1 2021 May 10, 2021	SELL	$48.57 - $53.88 $7,236 - $8,028	-149 Reduced 7.01%	1,978 $609,000
Q4 2020 Feb 12, 2021	BUY	$41.76 - $50.01 $41 - $50	1 Added 0.05%	2,127 $638,000
Q3 2020 Nov 04, 2020	BUY	$39.38 - $47.07 $2,165 - $2,588	55 Added 2.66%	2,126 $561,000
Q2 2020 Aug 07, 2020	BUY	$28.79 - $39.26 $1,209 - $1,648	42 Added 2.07%	2,071 $488,000
Q4 2019 Feb 06, 2020	SELL	$29.92 - $35.2 $748 - $880	-25 Reduced 1.22%	2,029 $427,000
Q3 2019 Nov 14, 2019	BUY	$28.78 - $31.43 $259 - $282	9 Added 0.44%	2,054 $380,000
Q2 2019 Aug 07, 2019	SELL	$27.25 - $30.24 $13,570 - $15,059	-498 Reduced 19.58%	2,045 $367,000
Q1 2019 Apr 29, 2019	BUY	$22.86 - $28.9 $58,132 - $73,492	2,543 New	2,543 $435,000
Q1 2019 Apr 18, 2019	SELL	$22.86 - $28.9 $68,145 - $86,150	-2,981 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$25.7 - $28.81 $25 - $28	1 Added 0.03%	2,981 $490,000
Q4 2017 Jan 16, 2018	BUY	$23.79 - $26.33 $47 - $52	2 Added 0.07%	2,980 $458,000
Q3 2017 Oct 16, 2017	BUY	$23.29 - $23.73 $69,357 - $70,667	2,978	2,978 $424,000

Others Institutions Holding IXN

# of Institutions

499

Shares Held

32.2M

Call Options Held

5.2K

Put Options Held

18K

View Full List

About ISHARES GLOBAL INFORMATION TEC

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Dakota Wealth Management Ishares Global Information Tec Transaction History