Dakota Wealth Management Ishares Short Term National Mu Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

A detailed history of Dakota Wealth Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Dakota Wealth Management holds 102,067 shares of SUB stock, worth $10.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

102,067

Previous 106,221 3.91%

Holding current value

$10.8 Million

Previous $11.1 Million 4.07%

% of portfolio

0.26%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$104.04 - $104.8 $432,182 - $435,339	-4,154 Reduced 3.91%	102,067 $10.7 Million
Q1 2024 Apr 24, 2024	BUY	$104.73 - $105.42 $3.92 Million - $3.95 Million	37,457 Added 54.47%	106,221 $11.1 Million
Q4 2023 Jan 30, 2024	BUY	$102.62 - $105.46 $59,314 - $60,955	578 Added 0.85%	68,764 $7.25 Million
Q3 2023 Oct 23, 2023	BUY	$102.82 - $104.26 $77,526 - $78,612	754 Added 1.12%	68,186 $7.01 Million
Q2 2023 Jul 31, 2023	SELL	$103.24 - $105.0 $126,985 - $129,150	-1,230 Reduced 1.79%	67,432 $7.02 Million
Q1 2023 Apr 14, 2023	BUY	$103.3 - $105.14 $220,235 - $224,158	2,132 Added 3.2%	68,662 $7.19 Million
Q4 2022 Feb 07, 2023	BUY	$102.5 - $104.49 $3.21 Million - $3.27 Million	31,323 Added 88.97%	66,530 $6.94 Million
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $1.32 Million - $1.36 Million	12,896 Added 57.8%	35,207 $3.61 Million
Q2 2022 Aug 05, 2022	SELL	$103.31 - $104.87 $236,269 - $239,837	-2,287 Reduced 9.3%	22,311 $2.34 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $591,765 - $608,081	5,665 Added 29.92%	24,598 $2.57 Million
Q4 2021 Feb 10, 2022	SELL	$107.24 - $107.56 $34,102 - $34,204	-318 Reduced 1.65%	18,933 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $436,841 - $438,831	4,061 Added 26.73%	19,251 $2.07 Million
Q2 2021 Aug 02, 2021	BUY	$107.66 - $108.01 $54,691 - $54,869	508 Added 3.46%	15,190 $1.64 Million
Q1 2021 May 10, 2021	SELL	$107.56 - $108.22 $302,458 - $304,314	-2,812 Reduced 16.07%	14,682 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$107.6 - $108.11 $1.22 Million - $1.23 Million	-11,343 Reduced 39.33%	17,494 $1.89 Million
Q3 2020 Nov 04, 2020	SELL	$107.69 - $108.53 $210,964 - $212,610	-1,959 Reduced 6.36%	28,837 $3.12 Million
Q2 2020 Aug 07, 2020	BUY	$105.27 - $107.99 $247,700 - $254,100	2,353 Added 8.27%	30,796 $3.32 Million
Q1 2020 Apr 29, 2020	SELL	$97.45 - $107.63 $722,494 - $797,968	-7,414 Reduced 20.68%	28,443 $3.02 Million
Q4 2019 Feb 06, 2020	BUY	$106.44 - $106.81 $2.23 Million - $2.24 Million	20,930 Added 140.22%	35,857 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$106.23 - $107.2 $1.16 Million - $1.17 Million	10,916 Added 272.15%	14,927 $1.59 Million
Q2 2019 Aug 07, 2019	BUY	$105.75 - $106.57 $424,163 - $427,452	4,011 New	4,011 $428,000
Q4 2018 Jan 22, 2019	SELL	$104.3 - $105.4 $229,460 - $231,880	-2,200 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$104.57 - $105.31 $135,941 - $136,903	-1,300 Reduced 37.14%	2,200 $230,000
Q2 2018 Aug 09, 2018	BUY	$104.36 - $105.09 $365,260 - $367,815	3,500 New	3,500 $368,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Ishares Short Term National Mu Transaction History