Dakota Wealth Management Ishares S&P 100 ETF Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 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 100,780 shares of OEF stock, worth $26.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

100,780

Previous 92,155 9.36%

Holding current value

$26.8 Million

Previous $24.5 Million 9.36%

% of portfolio

0.63%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	N/A	8,625 Added 9.36%	100,780 $26.8 Million
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

855

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

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Dakota Wealth Management Ishares S&P 100 ETF Transaction History