Dakota Wealth Management Ishares Tr Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Dakota Wealth Management holds 10,896 shares of HYG stock, worth $855,880. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,896

Previous 8,132 33.99%

Holding current value

$855,880

Previous $627,000 39.39%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$76.72 - $80.36 $212,054 - $222,115	2,764 Added 33.99%	10,896 $874,000
Q2 2024 Jul 19, 2024	BUY	$75.68 - $77.45 $39,883 - $40,816	527 Added 6.93%	8,132 $627,000
Q1 2024 Apr 24, 2024	BUY	$76.57 - $77.9 $320,368 - $325,933	4,184 Added 122.3%	7,605 $591,000
Q4 2023 Jan 30, 2024	BUY	$71.78 - $77.94 $245,559 - $266,632	3,421 New	3,421 $264,000
Q2 2022 Aug 05, 2022	SELL	$73.1 - $82.57 $234,212 - $264,554	-3,204 Reduced 35.98%	5,701 $420,000
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $7,357 - $8,001	92 Added 1.04%	8,905 $733,000
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $339,943 - $348,425	-3,982 Reduced 31.12%	8,813 $767,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $137,602 - $139,437	-1,582 Reduced 11.0%	12,795 $1.12 Million
Q2 2021 Aug 02, 2021	SELL	$86.61 - $88.04 $73,791 - $75,010	-852 Reduced 5.59%	14,377 $1.27 Million
Q1 2021 May 10, 2021	SELL	$85.73 - $87.78 $12,002 - $12,289	-140 Reduced 0.91%	15,229 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $96,062 - $100,482	-1,151 Reduced 6.97%	15,369 $1.34 Million
Q3 2020 Nov 04, 2020	SELL	$81.53 - $85.39 $95,471 - $99,991	-1,171 Reduced 6.62%	16,520 $1.39 Million
Q2 2020 Aug 07, 2020	SELL	$73.55 - $84.56 $48,837 - $56,147	-664 Reduced 3.62%	17,691 $1.44 Million
Q1 2020 Apr 29, 2020	SELL	$68.63 - $88.43 $61,012 - $78,614	-889 Reduced 4.62%	18,355 $1.42 Million
Q4 2019 Feb 06, 2020	SELL	$86.04 - $88.21 $19,703 - $20,200	-229 Reduced 1.18%	19,244 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $168,415 - $172,414	-1,970 Reduced 9.19%	19,473 $1.7 Million
Q2 2019 Aug 07, 2019	SELL	$84.65 - $87.61 $135,609 - $140,351	-1,602 Reduced 6.95%	21,443 $1.87 Million
Q1 2019 Apr 18, 2019	SELL	$80.99 - $86.47 $814,759 - $869,888	-10,060 Reduced 30.39%	23,045 $2,000
Q4 2018 Jan 22, 2019	SELL	$79.63 - $86.3 $10,351 - $11,219	-130 Reduced 0.39%	33,105 $2.86 Million
Q3 2018 Nov 07, 2018	SELL	$84.78 - $86.44 $68,926 - $70,275	-813 Reduced 2.39%	33,235 $2.87 Million
Q2 2018 Aug 09, 2018	SELL	$84.96 - $86.46 $188,526 - $191,854	-2,219 Reduced 6.12%	34,048 $2.9 Million
Q1 2018 Apr 10, 2018	SELL	$84.92 - $87.97 $422,816 - $438,002	-4,979 Reduced 12.07%	36,267 $3.11 Million
Q4 2017 Jan 16, 2018	BUY	$86.68 - $88.69 $43,946 - $44,965	507 Added 1.24%	41,246 $3.6 Million
Q3 2017 Oct 16, 2017	BUY	$87.79 - $88.76 $3.58 Million - $3.62 Million	40,739	40,739 $3.62 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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Dakota Wealth Management Ishares Tr Transaction History