Dakota Wealth Management Ishares Tr Tips Bd ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Dakota Wealth Management holds 285,143 shares of TIP stock, worth $30.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

285,143

Previous 284,997 0.05%

Holding current value

$30.4 Million

Previous $30.4 Million 3.51%

% of portfolio

0.72%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.92 - $110.83 $15,464 - $16,181	146 Added 0.05%	285,143 $31.5 Million
Q2 2024 Jul 19, 2024	BUY	$105.01 - $107.23 $37,488 - $38,281	357 Added 0.13%	284,997 $30.4 Million
Q1 2024 Apr 24, 2024	SELL	$105.69 - $108.04 $747,016 - $763,626	-7,068 Reduced 2.42%	284,640 $30.6 Million
Q4 2023 Jan 30, 2024	SELL	$102.12 - $107.97 $772,742 - $817,008	-7,567 Reduced 2.53%	291,708 $31.4 Million
Q3 2023 Oct 23, 2023	BUY	$103.4 - $107.7 $416,495 - $433,815	4,028 Added 1.36%	299,275 $31 Million
Q2 2023 Jul 31, 2023	BUY	$107.1 - $111.15 $30.8 Million - $31.9 Million	287,366 Added 3646.31%	295,247 $31.8 Million
Q1 2023 Apr 14, 2023	SELL	$106.24 - $110.25 $45,258 - $46,966	-426 Reduced 5.13%	7,881 $868,000
Q4 2022 Feb 07, 2023	SELL	$104.91 - $110.18 $644,147 - $676,505	-6,140 Reduced 42.5%	8,307 $884,000
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $182,211 - $205,365	-1,737 Reduced 10.73%	14,447 $1.52 Million
Q2 2022 Aug 05, 2022	SELL	$113.44 - $123.09 $307,308 - $333,450	-2,709 Reduced 14.34%	16,184 $1.84 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $2,090 - $2,195	-17 Reduced 0.09%	18,893 $2.35 Million
Q4 2021 Feb 10, 2022	SELL	$127.7 - $130.86 $196,019 - $200,870	-1,535 Reduced 7.51%	18,910 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $149,832 - $153,727	-1,177 Reduced 5.44%	20,445 $2.61 Million
Q2 2021 Aug 02, 2021	BUY	$125.2 - $128.01 $72,490 - $74,117	579 Added 2.75%	21,622 $2.77 Million
Q1 2021 May 10, 2021	SELL	$124.29 - $128.12 $1.08 Million - $1.12 Million	-8,713 Reduced 29.28%	21,043 $2.64 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $44,749 - $45,826	359 Added 1.22%	29,756 $3.8 Million
Q3 2020 Nov 04, 2020	SELL	$123.08 - $127.1 $357,916 - $369,606	-2,908 Reduced 9.0%	29,397 $3.72 Million
Q2 2020 Aug 07, 2020	BUY	$118.46 - $123.2 $48,923 - $50,881	413 Added 1.29%	32,305 $3.97 Million
Q1 2020 Apr 29, 2020	BUY	$108.81 - $122.54 $215,987 - $243,241	1,985 Added 6.64%	31,892 $3.76 Million
Q4 2019 Feb 06, 2020	SELL	$115.27 - $117.05 $7,838 - $7,959	-68 Reduced 0.23%	29,907 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $971,145 - $1 Million	8,472 Added 39.4%	29,975 $3.49 Million
Q2 2019 Aug 07, 2019	BUY	$112.34 - $115.84 $370,384 - $381,924	3,297 Added 18.11%	21,503 $2.48 Million
Q1 2019 Apr 18, 2019	BUY	$109.53 - $113.07 $1.1 Million - $1.14 Million	10,043 Added 123.03%	18,206 $2,000
Q4 2018 Jan 22, 2019	SELL	$108.28 - $110.37 $18,299 - $18,652	-169 Reduced 2.03%	8,163 $903,000
Q3 2018 Nov 07, 2018	BUY	$110.43 - $113.01 $172,602 - $176,634	1,563 Added 23.09%	8,332 $922,000
Q2 2018 Aug 09, 2018	BUY	$111.06 - $113.18 $43,646 - $44,479	393 Added 6.16%	6,769 $764,000
Q1 2018 Apr 10, 2018	BUY	$111.39 - $113.94 $71,846 - $73,491	645 Added 11.25%	6,376 $721,000
Q4 2017 Jan 16, 2018	SELL	$112.97 - $114.3 $3,953 - $4,000	-35 Reduced 0.61%	5,731 $654,000
Q3 2017 Oct 16, 2017	BUY	$113.58 - $115.22 $654,902 - $664,358	5,766	5,766 $655,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Dakota Wealth Management Ishares Tr Tips Bd ETF Transaction History