Dimension Capital Management LLC Ishares Msci Acwi ETF Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 910,596 shares of ACWI stock, worth $111 Million. This represents 20.55% of its overall portfolio holdings.

Number of Shares

910,596

Previous 881,300 3.32%

Holding current value

$111 Million

Previous $99.1 Million 9.9%

% of portfolio

20.55%

Previous 20.41%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $3.14 Million - $3.51 Million	29,296 Added 3.32%	910,596 $109 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $1.64 Million - $1.77 Million	15,656 Added 1.81%	881,300 $99.1 Million
Q1 2024 May 13, 2024	BUY	$99.79 - $110.15 $3.4 Million - $3.75 Million	34,064 Added 4.1%	865,644 $95.3 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $2.45 Million - $2.83 Million	27,663 Added 3.44%	831,580 $84.6 Million
Q3 2023 Dec 01, 2023	SELL	$92.02 - $99.39 $6.25 Million - $6.75 Million	-67,954 Reduced 7.79%	803,917 $74.3 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $44.7 Million - $48.2 Million	-485,260 Reduced 37.64%	803,917 $74.3 Million
Q2 2023 Dec 01, 2023	BUY	$90.5 - $96.36 $6.15 Million - $6.55 Million	67,954 Added 8.45%	871,871 $83.6 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $42.8 Million - $45.6 Million	473,401 Added 58.03%	1,289,177 $124 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $3.33 Million - $3.65 Million	-39,276 Reduced 4.59%	815,776 $74.4 Million
Q4 2022 Feb 14, 2023	SELL	$77.52 - $89.8 $1.34 Million - $1.55 Million	-17,236 Reduced 1.98%	855,052 $72.6 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $663,345 - $790,082	-8,523 Reduced 0.97%	872,288 $67.9 Million
Q2 2022 Aug 12, 2022	BUY	$81.93 - $101.4 $1.02 Million - $1.26 Million	12,401 Added 1.43%	880,811 $73.9 Million
Q1 2022 May 13, 2022	BUY	$92.11 - $106.34 $4.65 Million - $5.37 Million	50,503 Added 6.17%	868,410 $86.6 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $6.32 Million - $6.81 Million	63,516 Added 8.42%	817,907 $86.5 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $2 Million - $2.12 Million	20,161 Added 2.75%	754,391 $75.4 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $5.29 Million - $5.58 Million	54,914 Added 8.08%	734,230 $74.3 Million
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $2.81 Million - $3 Million	31,108 Added 4.8%	679,316 $64.6 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $453,915 - $526,992	5,809 Added 0.9%	648,208 $58.8 Million
Q3 2020 Dec 10, 2020	BUY	$74.27 - $84.01 $25 Million - $28.2 Million	336,197 Added 109.8%	642,399 $51.3 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $26.4 Million - $29.9 Million	-355,508 Reduced 53.73%	306,202 $24.5 Million
Q2 2020 Dec 10, 2020	BUY	$59.7 - $77.34 $5,552 - $7,192	93 Added 0.01%	661,710 $48.8 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $6.77 Million - $8.77 Million	-113,361 Reduced 14.63%	661,617 $48.8 Million
Q1 2020 May 14, 2020	BUY	$54.33 - $81.73 $11.6 Million - $17.5 Million	213,583 Added 38.05%	774,978 $48.5 Million
Q4 2019 Feb 13, 2020	SELL	$71.68 - $79.55 $577,955 - $641,411	-8,063 Reduced 1.42%	561,395 $44.5 Million
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $1.02 Million - $1.09 Million	-14,520 Reduced 2.49%	569,458 $42 Million
Q2 2019 Aug 12, 2019	SELL	$70.09 - $74.72 $2 Million - $2.13 Million	-28,512 Reduced 4.66%	583,978 $43 Million
Q1 2019 May 14, 2019	SELL	$63.05 - $72.85 $963,845 - $1.11 Million	-15,287 Reduced 2.44%	612,490 $44.2 Million
Q4 2018 Feb 12, 2019	BUY	$61.18 - $74.47 $11.1 Million - $13.5 Million	181,545 Added 40.68%	627,777 $40.3 Million
Q3 2018 Nov 06, 2018	BUY	$70.85 - $74.69 $5.36 Million - $5.65 Million	75,705 Added 20.43%	446,232 $33.1 Million
Q2 2018 Jul 27, 2018	BUY	$70.26 - $74.19 $4.26 Million - $4.49 Million	60,569 Added 19.54%	370,527 $26.4 Million
Q1 2018 May 11, 2018	BUY	$69.83 - $77.54 $6.52 Million - $7.24 Million	93,432 Added 43.15%	309,958 $22.2 Million
Q4 2017 Jan 30, 2018	BUY	$68.9 - $72.63 $815,500 - $859,648	11,836 Added 5.78%	216,526 $15.6 Million
Q3 2017 Nov 15, 2017	BUY	$68.26 - $68.82 $14 Million - $14.1 Million	204,690	204,690 $14.1 Million

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Dimension Capital Management LLC Ishares Msci Acwi ETF Transaction History