Dakota Wealth Management Ishares S&P 100 ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Dakota Wealth Management holds 92,155 shares of OEF stock, worth $24.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

92,155

Previous 78,079 18.03%

Holding current value

$24.5 Million

Previous $20.6 Million 18.8%

% of portfolio

0.56%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$266.03 - $266.03 $3.74 Million - $3.74 Million	14,076 Added 18.03%	92,155 $24.5 Million
Q2 2024 Jul 19, 2024	BUY	$234.68 - $265.99 $89,413 - $101,342	381 Added 0.49%	78,079 $20.6 Million
Q1 2024 Apr 24, 2024	SELL	$219.81 - $247.98 $12.3 Million - $13.9 Million	-55,878 Reduced 41.83%	77,698 $19.2 Million
Q4 2023 Jan 30, 2024	BUY	$193.71 - $224.12 $3.69 Million - $4.27 Million	19,074 Added 16.66%	133,576 $29.8 Million
Q3 2023 Oct 23, 2023	SELL	$199.84 - $214.2 $1.93 Million - $2.07 Million	-9,661 Reduced 7.78%	114,502 $23 Million
Q2 2023 Jul 31, 2023	BUY	$185.57 - $207.06 $1.13 Million - $1.26 Million	6,108 Added 5.17%	124,163 $25.7 Million
Q1 2023 Apr 14, 2023	SELL	$168.71 - $187.04 $1.11 Million - $1.23 Million	-6,595 Reduced 5.29%	118,055 $22.1 Million
Q4 2022 Feb 07, 2023	BUY	$161.29 - $182.62 $1.49 Million - $1.69 Million	9,241 Added 8.01%	124,650 $21.3 Million
Q3 2022 Nov 10, 2022	BUY	$162.5 - $196.83 $7.68 Million - $9.3 Million	47,235 Added 69.29%	115,409 $18.8 Million
Q2 2022 Aug 05, 2022	BUY	$166.91 - $211.14 $4.38 Million - $5.54 Million	26,219 Added 62.49%	68,174 $11.8 Million
Q1 2022 May 13, 2022	BUY	$190.9 - $221.63 $257,524 - $298,978	1,349 Added 3.32%	41,955 $8.75 Million
Q4 2021 Feb 10, 2022	BUY	$196.91 - $220.94 $429,460 - $481,870	2,181 Added 5.68%	40,606 $8.9 Million
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $381,138 - $405,717	1,943 Added 5.33%	38,425 $7.59 Million
Q2 2021 Aug 02, 2021	BUY	$181.86 - $196.18 $611,413 - $659,557	3,362 Added 10.15%	36,482 $7.16 Million
Q1 2021 May 10, 2021	SELL	$169.45 - $180.47 $96,755 - $103,048	-571 Reduced 1.69%	33,120 $5.96 Million
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $833,059 - $948,310	5,525 Added 19.62%	33,691 $5.78 Million
Q3 2020 Nov 04, 2020	BUY	$143.5 - $167.97 $1.05 Million - $1.22 Million	7,288 Added 34.91%	28,166 $4.39 Million
Q2 2020 Aug 07, 2020	BUY	$113.55 - $146.76 $51,892 - $67,069	457 Added 2.24%	20,878 $2.97 Million
Q1 2020 Apr 29, 2020	SELL	$104.41 - $152.28 $28,817 - $42,029	-276 Reduced 1.33%	20,421 $2.42 Million
Q4 2019 Feb 06, 2020	BUY	$127.66 - $144.69 $257,234 - $291,550	2,015 Added 10.79%	20,697 $2.98 Million
Q3 2019 Nov 14, 2019	BUY	$125.75 - $134.09 $189,253 - $201,805	1,505 Added 8.76%	18,682 $2.46 Million
Q2 2019 Aug 07, 2019	BUY	$121.22 - $131.06 $724,047 - $782,821	5,973 Added 53.31%	17,177 $2.23 Million
Q1 2019 Apr 18, 2019	BUY	$121.7 - $126.45 $1.36 Million - $1.42 Million	11,204 New	11,204 $1,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Ishares S&P 100 ETF Transaction History