Dakota Wealth Management Ishares Short Term National Mu Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Dakota Wealth Management holds 105,366 shares of SUB stock, worth $11.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

105,366

Previous 95,986 9.77%

Holding current value

$11.1 Million

Previous $10.2 Million 9.05%

% of portfolio

0.26%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$104.94 - $106.2 $984,337 - $996,156	9,380 Added 9.77%	105,366 $11.1 Million
Q3 2024 Oct 23, 2024	SELL	$104.3 - $106.3 $634,248 - $646,410	-6,081 Reduced 5.96%	95,986 $10.2 Million
Q2 2024 Jul 19, 2024	SELL	$104.04 - $104.8 $432,182 - $435,339	-4,154 Reduced 3.91%	102,067 $10.7 Million
Q1 2024 Apr 24, 2024	BUY	$104.73 - $105.42 $3.92 Million - $3.95 Million	37,457 Added 54.47%	106,221 $11.1 Million
Q4 2023 Jan 30, 2024	BUY	$102.62 - $105.46 $59,314 - $60,955	578 Added 0.85%	68,764 $7.25 Million
Q3 2023 Oct 23, 2023	BUY	$102.82 - $104.26 $77,526 - $78,612	754 Added 1.12%	68,186 $7.01 Million
Q2 2023 Jul 31, 2023	SELL	$103.24 - $105.0 $126,985 - $129,150	-1,230 Reduced 1.79%	67,432 $7.02 Million
Q1 2023 Apr 14, 2023	BUY	$103.3 - $105.14 $220,235 - $224,158	2,132 Added 3.2%	68,662 $7.19 Million
Q4 2022 Feb 07, 2023	BUY	$102.5 - $104.49 $3.21 Million - $3.27 Million	31,323 Added 88.97%	66,530 $6.94 Million
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $1.32 Million - $1.36 Million	12,896 Added 57.8%	35,207 $3.61 Million
Q2 2022 Aug 05, 2022	SELL	$103.31 - $104.87 $236,269 - $239,837	-2,287 Reduced 9.3%	22,311 $2.34 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $591,765 - $608,081	5,665 Added 29.92%	24,598 $2.57 Million
Q4 2021 Feb 10, 2022	SELL	$107.24 - $107.56 $34,102 - $34,204	-318 Reduced 1.65%	18,933 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $436,841 - $438,831	4,061 Added 26.73%	19,251 $2.07 Million
Q2 2021 Aug 02, 2021	BUY	$107.66 - $108.01 $54,691 - $54,869	508 Added 3.46%	15,190 $1.64 Million
Q1 2021 May 10, 2021	SELL	$107.56 - $108.22 $302,458 - $304,314	-2,812 Reduced 16.07%	14,682 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$107.6 - $108.11 $1.22 Million - $1.23 Million	-11,343 Reduced 39.33%	17,494 $1.89 Million
Q3 2020 Nov 04, 2020	SELL	$107.69 - $108.53 $210,964 - $212,610	-1,959 Reduced 6.36%	28,837 $3.12 Million
Q2 2020 Aug 07, 2020	BUY	$105.27 - $107.99 $247,700 - $254,100	2,353 Added 8.27%	30,796 $3.32 Million
Q1 2020 Apr 29, 2020	SELL	$97.45 - $107.63 $722,494 - $797,968	-7,414 Reduced 20.68%	28,443 $3.02 Million
Q4 2019 Feb 06, 2020	BUY	$106.44 - $106.81 $2.23 Million - $2.24 Million	20,930 Added 140.22%	35,857 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$106.23 - $107.2 $1.16 Million - $1.17 Million	10,916 Added 272.15%	14,927 $1.59 Million
Q2 2019 Aug 07, 2019	BUY	$105.75 - $106.57 $424,163 - $427,452	4,011 New	4,011 $428,000
Q4 2018 Jan 22, 2019	SELL	$104.3 - $105.4 $229,460 - $231,880	-2,200 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$104.57 - $105.31 $135,941 - $136,903	-1,300 Reduced 37.14%	2,200 $230,000
Q2 2018 Aug 09, 2018	BUY	$104.36 - $105.09 $365,260 - $367,815	3,500 New	3,500 $368,000

Others Institutions Holding SUB

# of Institutions

840

Shares Held

69.2M

Call Options Held

Put Options Held

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Dakota Wealth Management Ishares Short Term National Mu Transaction History