Dakota Wealth Management Ishares Tr Tips Bd ETF Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 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 288,414 shares of TIP stock, worth $31 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

288,414

Previous 285,143 1.15%

Holding current value

$31 Million

Previous $31.5 Million 2.44%

% of portfolio

0.72%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$106.33 - $110.69 $347,805 - $362,066	3,271 Added 1.15%	288,414 $30.7 Million
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

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tr Tips Bd ETF Transaction History