Dakota Wealth Management Ishares S&P Smallcap 600 Value Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Dakota Wealth Management holds 3,553 shares of IJS stock, worth $388,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,553

Previous 3,535 0.51%

Holding current value

$388,662

Previous $343,000 11.37%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$95.81 - $109.03 $1,724 - $1,962	18 Added 0.51%	3,553 $382,000
Q2 2024 Jul 19, 2024	SELL	$94.12 - $102.13 $114,167 - $123,883	-1,213 Reduced 25.55%	3,535 $343,000
Q1 2024 Apr 24, 2024	BUY	$95.88 - $102.78 $767 - $822	8 Added 0.17%	4,748 $487,000
Q4 2023 Jan 30, 2024	BUY	$82.1 - $104.53 $2,298 - $2,926	28 Added 0.59%	4,740 $488,000
Q3 2023 Oct 23, 2023	BUY	$87.64 - $100.82 $107,797 - $124,008	1,230 Added 35.32%	4,712 $420,000
Q2 2023 Jul 31, 2023	BUY	$87.59 - $95.56 $304,988 - $332,739	3,482 New	3,482 $331,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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Dakota Wealth Management Ishares S&P Smallcap 600 Value Transaction History