Dakota Wealth Management Ishares Tr Russell 1000 ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Dakota Wealth Management holds 10,571 shares of IWB stock, worth $3.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,571

Previous 10,750 1.67%

Holding current value

$3.49 Million

Previous $3.2 Million 3.91%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$283.28 - $314.39 $50,707 - $56,275	-179 Reduced 1.67%	10,571 $3.32 Million
Q2 2024 Jul 19, 2024	SELL	$272.21 - $298.72 $23,954 - $26,287	-88 Reduced 0.81%	10,750 $3.2 Million
Q1 2024 Apr 24, 2024	SELL	$257.46 - $288.1 $172,498 - $193,027	-670 Reduced 5.82%	10,838 $3.12 Million
Q4 2023 Jan 30, 2024	SELL	$225.16 - $263.17 $983,949 - $1.15 Million	-4,370 Reduced 27.52%	11,508 $3.02 Million
Q3 2023 Oct 23, 2023	SELL	$234.05 - $252.17 $48,214 - $51,947	-206 Reduced 1.28%	15,878 $3.73 Million
Q1 2023 Apr 14, 2023	SELL	$208.78 - $230.55 $190,616 - $210,492	-913 Reduced 5.37%	16,084 $3.62 Million
Q4 2022 Feb 07, 2023	SELL	$196.94 - $224.49 $307,817 - $350,877	-1,563 Reduced 8.42%	16,997 $3.58 Million
Q3 2022 Nov 10, 2022	SELL	$197.33 - $237.63 $940,672 - $1.13 Million	-4,767 Reduced 20.44%	18,560 $3.66 Million
Q2 2022 Aug 05, 2022	SELL	$201.03 - $253.2 $384,570 - $484,371	-1,913 Reduced 7.58%	23,327 $4.85 Million
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $15,211 - $17,563	66 Added 0.26%	25,240 $6.31 Million
Q4 2021 Feb 10, 2022	SELL	$241.33 - $266.02 $195,235 - $215,210	-809 Reduced 3.11%	25,174 $6.66 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $184,515 - $196,928	-771 Reduced 2.88%	25,983 $6.28 Million
Q2 2021 Aug 02, 2021	BUY	$226.48 - $242.11 $160,121 - $171,171	707 Added 2.71%	26,754 $6.48 Million
Q1 2021 May 10, 2021	SELL	$208.89 - $225.24 $1.6 Million - $1.73 Million	-7,669 Reduced 22.75%	26,047 $5.83 Million
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $20,844 - $24,149	114 Added 0.34%	33,716 $7.14 Million
Q3 2020 Nov 04, 2020	SELL	$172.79 - $199.44 $48,381 - $55,843	-280 Reduced 0.83%	33,602 $6.29 Million
Q2 2020 Aug 07, 2020	SELL	$135.3 - $179.75 $61,832 - $82,145	-457 Reduced 1.33%	33,882 $5.82 Million
Q1 2020 Apr 29, 2020	SELL	$122.99 - $188.06 $35,175 - $53,785	-286 Reduced 0.83%	34,339 $4.86 Million
Q4 2019 Feb 06, 2020	SELL	$159.7 - $178.97 $110,991 - $124,384	-695 Reduced 1.97%	34,625 $6.18 Million
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $123,414 - $125,978	-754 Reduced 2.09%	35,320 $5.81 Million
Q2 2019 Aug 07, 2019	BUY	N/A	278 Added 0.78%	36,074 $5.87 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-1,371 Reduced 3.69%	35,796 $6,000
Q3 2018 Nov 07, 2018	BUY	N/A	551 Added 1.5%	37,167 $6.01 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,171 Added 6.3%	36,616 $5.57 Million
Q1 2018 Apr 10, 2018	BUY	N/A	881 Added 2.62%	34,445 $5.06 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-180 Reduced 0.53%	33,564 $4.99 Million
Q3 2017 Oct 16, 2017	BUY	N/A	33,744	33,744 $4.72 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Dakota Wealth Management Ishares Tr Russell 1000 ETF Transaction History