Dakota Wealth Management Ishares Tr Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $276,827 - $277,303	-2,505 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$110.7 - $110.74 $1.87 Million - $1.87 Million	-16,915 Reduced 87.1%	2,505 $277,000
Q2 2020 Aug 07, 2020	BUY	$110.71 - $110.94 $1.67 Million - $1.67 Million	15,070 Added 346.44%	19,420 $2.15 Million
Q1 2020 Apr 29, 2020	SELL	$110.45 - $111.07 $630,779 - $634,320	-5,711 Reduced 56.76%	4,350 $483,000
Q4 2019 Feb 06, 2020	SELL	$110.39 - $110.72 $634,080 - $635,975	-5,744 Reduced 36.34%	10,061 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $820,422 - $822,056	7,428 Added 88.67%	15,805 $1.75 Million
Q2 2019 Aug 07, 2019	BUY	$110.35 - $110.67 $212,865 - $213,482	1,929 Added 29.92%	8,377 $927,000
Q1 2019 Apr 29, 2019	BUY	$110.31 - $110.57 $711,278 - $712,955	6,448 New	6,448 $713,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

About ISHARES TR

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