Dakota Wealth Management Ishares Msci Acwi Ex Us ETF Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$48.96 - $53.42 $19,584 - $21,368	-400 Reduced 8.9%	4,095 $218,000
Q4 2023 Jan 30, 2024	SELL	$44.98 - $51.04 $24,064 - $27,306	-535 Reduced 10.64%	4,495 $229,000
Q3 2023 Oct 23, 2023	SELL	$46.8 - $51.15 $9,360 - $10,230	-200 Reduced 3.82%	5,030 $236,000
Q2 2023 Jul 31, 2023	SELL	$47.82 - $50.2 $63,744 - $66,916	-1,333 Reduced 20.31%	5,230 $257,000
Q1 2023 Apr 14, 2023	BUY	$45.79 - $50.03 $37,914 - $41,424	828 Added 14.44%	6,563 $320,000
Q4 2022 Feb 07, 2023	SELL	$39.69 - $47.23 $138,557 - $164,879	-3,491 Reduced 37.84%	5,735 $260,000
Q3 2022 Nov 10, 2022	SELL	$39.97 - $47.36 $38,371 - $45,465	-960 Reduced 9.42%	9,226 $370,000
Q2 2022 Aug 05, 2022	SELL	$44.36 - $53.2 $194,474 - $233,228	-4,384 Reduced 30.09%	10,186 $459,000
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $1,447 - $1,701	-30 Reduced 0.21%	14,570 $762,000
Q4 2021 Feb 10, 2022	BUY	$53.94 - $57.92 $24,812 - $26,643	460 Added 3.25%	14,600 $811,000
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $65,383 - $68,959	1,180 Added 9.1%	14,140 $783,000
Q2 2021 Aug 02, 2021	SELL	$55.79 - $59.14 $79,054 - $83,801	-1,417 Reduced 9.86%	12,960 $746,000
Q3 2020 Nov 04, 2020	SELL	$43.48 - $47.56 $6,391 - $6,991	-147 Reduced 1.01%	14,377 $661,000
Q2 2020 Aug 07, 2020	SELL	$35.85 - $45.47 $178,461 - $226,349	-4,978 Reduced 25.53%	14,524 $628,000
Q1 2020 Apr 29, 2020	SELL	$32.8 - $50.0 $71,438 - $108,900	-2,178 Reduced 10.05%	19,502 $735,000
Q4 2019 Feb 06, 2020	BUY	$44.83 - $49.24 $105,036 - $115,369	2,343 Added 12.12%	21,680 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$43.46 - $47.36 $37,723 - $41,108	868 Added 4.7%	19,337 $890,000
Q2 2019 Aug 07, 2019	BUY	$44.9 - $47.73 $27,927 - $29,688	622 Added 3.49%	18,469 $866,000
Q1 2019 Apr 18, 2019	BUY	$41.42 - $46.87 $184,816 - $209,133	4,462 Added 33.34%	17,847 $540,000
Q4 2018 Jan 22, 2019	BUY	$40.69 - $47.84 $46,508 - $54,681	1,143 Added 9.34%	13,385 $567,000
Q3 2018 Nov 07, 2018	SELL	$46.05 - $48.74 $51,345 - $54,345	-1,115 Reduced 8.35%	12,242 $584,000
Q2 2018 Aug 09, 2018	BUY	$46.54 - $50.79 $621,634 - $678,402	13,357 New	13,357 $631,000

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# of Institutions

546

Shares Held

71.5M

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