Dakota Wealth Management Ishares S&P 500 Value ETF Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Dakota Wealth Management holds 2,228 shares of IVE stock, worth $442,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,228

Previous 2,229 0.04%

Holding current value

$442,436

Previous $439,000 3.19%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$189.5 - $206.17 $189 - $206	-1 Reduced 0.04%	2,228 $425,000
Q3 2024 Oct 23, 2024	SELL	$181.06 - $197.17 $10,501 - $11,435	-58 Reduced 2.54%	2,229 $439,000
Q2 2024 Jul 19, 2024	BUY	$176.58 - $186.7 $11,124 - $11,762	63 Added 2.83%	2,287 $416,000
Q1 2024 Apr 24, 2024	BUY	$171.09 - $186.81 $81,438 - $88,921	476 Added 27.23%	2,224 $415,000
Q4 2023 Jan 30, 2024	BUY	$147.64 - $174.21 $61,861 - $72,993	419 Added 31.53%	1,748 $303,000
Q3 2023 Oct 23, 2023	BUY	$153.33 - $166.75 $203,775 - $221,610	1,329 New	1,329 $204,000
Q1 2020 Apr 29, 2020	SELL	$82.97 - $131.79 $1.1 Million - $1.75 Million	-13,288 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$115.41 - $130.26 $1.53 Million - $1.73 Million	13,288 New	13,288 $1.73 Million
Q1 2019 Apr 18, 2019	SELL	$99.16 - $114.4 $342,399 - $395,023	-3,453 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$95.36 - $116.8 $66,752 - $81,760	700 Added 25.43%	3,453 $390,000
Q3 2018 Nov 07, 2018	BUY	$110.03 - $118.53 $302,912 - $326,313	2,753 New	2,753 $319,000

Others Institutions Holding IVE

# of Institutions

1,661

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Dakota Wealth Management Ishares S&P 500 Value ETF Transaction History