Dakota Wealth Management Ishares Trust Ishares 5 10 Yea Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Dakota Wealth Management holds 430,924 shares of IGIB stock, worth $22.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

430,924

Previous 257,519 67.34%

Holding current value

$22.2 Million

Previous $13.2 Million 75.37%

% of portfolio

0.53%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.85 - $53.88 $8.82 Million - $9.34 Million	173,405 Added 67.34%	430,924 $23.1 Million
Q2 2024 Jul 19, 2024	BUY	$50.02 - $51.62 $2 Million - $2.06 Million	39,974 Added 18.38%	257,519 $13.2 Million
Q1 2024 Apr 24, 2024	BUY	$50.83 - $52.07 $4.27 Million - $4.38 Million	84,092 Added 63.01%	217,545 $11.2 Million
Q4 2023 Jan 30, 2024	BUY	$47.27 - $52.23 $574,945 - $635,273	12,163 Added 10.03%	133,453 $6.94 Million
Q3 2023 Oct 23, 2023	BUY	$48.57 - $50.82 $2.01 Million - $2.1 Million	41,334 Added 51.7%	121,290 $5.9 Million
Q2 2023 Jul 31, 2023	BUY	$50.09 - $51.62 $83,700 - $86,257	1,671 Added 2.13%	79,956 $4.04 Million
Q1 2023 Apr 14, 2023	BUY	$49.38 - $52.0 $484,565 - $510,276	9,813 Added 14.33%	78,285 $4.01 Million
Q4 2022 Feb 07, 2023	SELL	$47.0 - $50.83 $446,124 - $482,478	-9,492 Reduced 12.17%	68,472 $3.39 Million
Q3 2022 Nov 10, 2022	BUY	$47.86 - $52.82 $1.66 Million - $1.84 Million	34,752 Added 80.42%	77,964 $3.76 Million
Q2 2022 Aug 05, 2022	SELL	$49.95 - $54.8 $245,204 - $269,013	-4,909 Reduced 10.2%	43,212 $2.21 Million
Q1 2022 May 13, 2022	SELL	$54.28 - $58.95 $186,940 - $203,023	-3,444 Reduced 6.68%	48,121 $2.64 Million
Q4 2021 Feb 10, 2022	SELL	$58.91 - $60.23 $48,129 - $49,207	-817 Reduced 1.56%	51,565 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$60.06 - $61.16 $285,345 - $290,571	-4,751 Reduced 8.32%	52,382 $3.15 Million
Q2 2021 Aug 02, 2021	SELL	$59.11 - $60.52 $149,430 - $152,994	-2,528 Reduced 4.24%	57,133 $3.46 Million
Q1 2021 May 10, 2021	SELL	$58.97 - $61.74 $698,263 - $731,063	-11,841 Reduced 16.56%	59,661 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	$60.52 - $61.79 $140,769 - $143,723	2,326 Added 3.36%	71,502 $4.42 Million
Q3 2020 Nov 04, 2020	SELL	$60.3 - $61.57 $255,973 - $261,364	-4,245 Reduced 5.78%	69,176 $4.21 Million
Q2 2020 Aug 07, 2020	BUY	$54.37 - $60.39 $407,611 - $452,743	7,497 Added 11.37%	73,421 $4.43 Million
Q1 2020 Apr 29, 2020	BUY	$50.43 - $60.2 $144,834 - $172,894	2,872 Added 4.55%	65,924 $3.62 Million
Q4 2019 Feb 06, 2020	BUY	$57.47 - $58.27 $424,128 - $430,032	7,380 Added 13.26%	63,052 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$56.54 - $58.42 $194,271 - $200,731	3,436 Added 6.58%	55,672 $3.23 Million
Q2 2019 Aug 07, 2019	BUY	$54.67 - $56.95 $865,808 - $901,917	15,837 Added 43.51%	52,236 $2.98 Million
Q1 2019 Apr 18, 2019	BUY	$52.5 - $55.17 $224,175 - $235,575	4,270 Added 13.29%	36,399 $2,000
Q3 2018 Nov 07, 2018	BUY	$52.89 - $53.58 $860,150 - $871,371	16,263 Added 102.5%	32,129 $1.71 Million
Q2 2018 Aug 09, 2018	BUY	$52.87 - $53.52 $41,925 - $42,441	793 Added 5.26%	15,866 $1.69 Million
Q1 2018 Apr 10, 2018	BUY	$53.35 - $54.55 $38,838 - $39,712	728 Added 5.07%	15,073 $1.62 Million
Q4 2017 Jan 16, 2018	BUY	$54.46 - $55.1 $544 - $551	10 Added 0.07%	14,345 $1.57 Million
Q3 2017 Oct 16, 2017	BUY	$55.06 - $55.15 $789,285 - $790,575	14,335	14,335 $1.58 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Dakota Wealth Management Ishares Trust Ishares 5 10 Yea Transaction History