Dakota Wealth Management Ishares Russell2000 Val ETF Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Dakota Wealth Management holds 3,358 shares of IWN stock, worth $470,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,358

Previous 1,218 175.7%

Holding current value

$470,355

Previous $203,000 171.43%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$162.69 - $181.35 $348,156 - $388,089	2,140 Added 175.7%	3,358 $551,000
Q3 2024 Oct 23, 2024	BUY	$150.05 - $171.34 $182,760 - $208,692	1,218 New	1,218 $203,000
Q4 2023 Jan 30, 2024	BUY	$125.51 - $158.2 $811,045 - $1.02 Million	6,462 Added 411.85%	8,031 $1.25 Million
Q3 2023 Oct 23, 2023	BUY	$133.8 - $151.24 $209,932 - $237,295	1,569 New	1,569 $212,000
Q1 2023 Apr 14, 2023	SELL	$130.78 - $156.96 $13,601 - $16,323	-104 Reduced 5.76%	1,701 $233,000
Q4 2022 Feb 07, 2023	SELL	$131.32 - $149.64 $8,404 - $9,576	-64 Reduced 3.42%	1,805 $250,000
Q3 2022 Nov 10, 2022	SELL	$128.93 - $159.38 $307,369 - $379,961	-2,384 Reduced 56.05%	1,869 $241,000
Q2 2022 Aug 05, 2022	SELL	$134.47 - $162.71 $62,528 - $75,660	-465 Reduced 9.86%	4,253 $579,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $100,883 - $112,863	-667 Reduced 12.39%	4,718 $761,000
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $90,610 - $101,882	576 Added 11.98%	5,385 $894,000
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $15,910 - $17,412	-104 Reduced 2.12%	4,809 $771,000
Q1 2021 May 10, 2021	SELL	$130.0 - $169.53 $18,850 - $24,581	-145 Reduced 2.87%	4,913 $783,000
Q3 2020 Nov 04, 2020	SELL	$91.58 - $108.28 $29,763 - $35,191	-325 Reduced 6.04%	5,058 $502,000
Q2 2020 Aug 07, 2020	SELL	$74.44 - $109.12 $4,913 - $7,201	-66 Reduced 1.21%	5,383 $525,000
Q1 2020 Apr 29, 2020	SELL	$71.79 - $129.5 $136,975 - $247,086	-1,908 Reduced 25.93%	5,449 $447,000
Q4 2019 Feb 06, 2020	SELL	$115.48 - $129.0 $4,157 - $4,644	-36 Reduced 0.49%	7,357 $946,000
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $74,041 - $82,805	-668 Reduced 8.29%	7,393 $883,000
Q2 2019 Aug 07, 2019	SELL	$114.14 - $126.06 $23,284 - $25,716	-204 Reduced 2.47%	8,061 $972,000
Q1 2019 Apr 29, 2019	BUY	$107.18 - $125.8 $885,842 - $1.04 Million	8,265 New	8,265 $990,000
Q1 2019 Apr 18, 2019	SELL	$107.18 - $125.8 $920,783 - $1.08 Million	-8,591 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$102.04 - $131.92 $4,183 - $5,408	-41 Reduced 0.47%	8,591 $1.13 Million
Q3 2018 Nov 07, 2018	SELL	$132.46 - $137.1 $31,657 - $32,766	-239 Reduced 2.69%	8,632 $1.15 Million
Q2 2018 Aug 09, 2018	BUY	$119.36 - $135.64 $45,834 - $52,085	384 Added 4.52%	8,871 $1.17 Million
Q1 2018 Apr 10, 2018	SELL	$118.48 - $130.86 $3,791 - $4,187	-32 Reduced 0.38%	8,487 $1.03 Million
Q4 2017 Jan 16, 2018	SELL	$121.05 - $128.04 $28,688 - $30,345	-237 Reduced 2.71%	8,519 $1.07 Million
Q3 2017 Oct 16, 2017	BUY	$121.64 - $124.12 $1.07 Million - $1.09 Million	8,756	8,756 $1.09 Million

Others Institutions Holding IWN

# of Institutions

1,142

Shares Held

61.5M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Dakota Wealth Management Ishares Russell2000 Val ETF Transaction History