Dakota Wealth Management Ishares Russell Mid Cap ETF Transaction History

Dakota Wealth Management

$4.83 Billion
Q3 2025

A detailed history of Dakota Wealth Management transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Dakota Wealth Management holds 375,324 shares of IWR stock, worth $36.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

375,324

Previous 439,991 14.7%

Holding current value

$36.2 Million

Previous $40.5 Million 10.45%

% of portfolio

0.75%

Previous 0.87%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$92.26 - $97.51 $5.97 Million - $6.31 Million	-64,667 Reduced 14.7%	375,324 $36.2 Million
Q2 2025 Jul 16, 2025	SELL	$74.88 - $91.97 $890,098 - $1.09 Million	-11,887 Reduced 2.63%	439,991 $40.5 Million
Q1 2025 May 01, 2025	SELL	$82.81 - $92.93 $1.13 Million - $1.27 Million	-13,667 Reduced 2.94%	451,878 $38.4 Million
Q4 2024 Jan 17, 2025	BUY	$87.25 - $95.52 $1.22 Million - $1.33 Million	13,945 Added 3.09%	465,545 $41.2 Million
Q3 2024 Oct 23, 2024	BUY	$79.92 - $88.19 $926,512 - $1.02 Million	11,593 Added 2.63%	451,600 $39.8 Million
Q2 2024 Jul 19, 2024	BUY	$78.66 - $83.59 $937,705 - $996,476	11,921 Added 2.78%	440,007 $35.7 Million
Q1 2024 Apr 24, 2024	BUY	$75.37 - $84.09 $610,949 - $681,633	8,106 Added 1.93%	428,086 $36 Million
Q4 2023 Jan 30, 2024	SELL	$64.84 - $78.27 $61,208 - $73,886	-944 Reduced 0.22%	419,980 $32.6 Million
Q3 2023 Oct 23, 2023	BUY	$68.54 - $75.91 $402,398 - $445,667	5,871 Added 1.41%	420,924 $29.1 Million
Q2 2023 Jul 31, 2023	BUY	$67.49 - $73.03 $26.6 Million - $28.7 Million	393,442 Added 1820.56%	415,053 $30.3 Million
Q1 2023 Apr 14, 2023	SELL	$66.27 - $75.04 $262,495 - $297,233	-3,961 Reduced 15.49%	21,611 $1.51 Million
Q4 2022 Feb 07, 2023	SELL	$62.09 - $71.89 $274,686 - $318,041	-4,424 Reduced 14.75%	25,572 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $2,734 - $3,292	44 Added 0.15%	29,996 $1.86 Million
Q2 2022 Aug 05, 2022	SELL	$62.75 - $78.76 $134,787 - $169,176	-2,148 Reduced 6.69%	29,952 $1.94 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $41,566 - $47,661	575 Added 1.82%	32,100 $2.51 Million
Q4 2021 Feb 10, 2022	SELL	$78.41 - $85.28 $100,756 - $109,584	-1,285 Reduced 3.92%	31,525 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $82,173 - $88,784	-1,075 Reduced 3.17%	32,810 $2.57 Million
Q2 2021 Aug 02, 2021	BUY	$74.82 - $79.61 $269,501 - $286,755	3,602 Added 11.89%	33,885 $2.69 Million
Q1 2021 May 10, 2021	SELL	$67.45 - $75.68 $148,524 - $166,647	-2,202 Reduced 6.78%	30,283 $2.24 Million
Q3 2020 Nov 04, 2020	SELL	$53.47 - $60.19 $78,654 - $88,539	-1,471 Reduced 4.33%	32,485 $1.86 Million
Q2 2020 Aug 07, 2020	SELL	$40.64 - $57.63 $81,889 - $116,124	-2,015 Reduced 5.6%	33,956 $1.82 Million
Q1 2020 Apr 29, 2020	SELL	$36.81 - $61.96 $53,116 - $89,408	-1,443 Reduced 3.86%	35,971 $1.55 Million
Q4 2019 Feb 06, 2020	BUY	$54.12 - $59.69 $129,130 - $142,420	2,386 Added 6.81%	37,414 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $260,603 - $279,176	4,862 Added 16.12%	35,028 $1.96 Million
Q2 2019 Aug 07, 2019	SELL	$52.53 - $56.11 $41,708 - $44,551	-794 Reduced 2.56%	30,166 $1.69 Million
Q1 2019 Apr 18, 2019	BUY	$45.53 - $54.18 $1.03 Million - $1.23 Million	22,719 Added 275.68%	30,960 $7,000
Q4 2018 Jan 22, 2019	BUY	$43.7 - $54.95 $4,370 - $5,495	100 Added 1.23%	8,241 $1.8 Million
Q3 2018 Nov 07, 2018	SELL	$52.87 - $56.02 $36,268 - $38,429	-686 Reduced 7.77%	8,141 $1.8 Million
Q2 2018 Aug 09, 2018	SELL	$50.43 - $54.42 $15,078 - $16,271	-299 Reduced 3.28%	8,827 $1.87 Million
Q1 2018 Apr 10, 2018	BUY	$49.67 - $55.0 $25,580 - $28,325	515 Added 5.98%	9,126 $1.88 Million
Q4 2017 Jan 16, 2018	BUY	$49.53 - $52.32 $17,880 - $18,887	361 Added 4.38%	8,611 $1.79 Million
Q3 2017 Oct 16, 2017	BUY	$48.84 - $49.29 $402,930 - $406,642	8,250	8,250 $1.63 Million

Others Institutions Holding IWR

# of Institutions

1,638

Shares Held

388M

Call Options Held

198K

Put Options Held

37.9K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Russell Mid Cap ETF Transaction History