Dimension Capital Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 6,578 shares of ACWX stock, worth $342,713. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,578

Previous 8,908 26.16%

Holding current value

$342,713

Previous $473,000 20.51%

% of portfolio

0.07%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.99 - $57.81 $118,806 - $134,697	-2,330 Reduced 26.16%	6,578 $376,000
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $189,016 - $200,366	3,388 Added 61.38%	8,908 $512,000
Q4 2020 Feb 12, 2021	SELL	$45.05 - $53.3 $560,692 - $663,371	-12,446 Reduced 69.28%	5,520 $293,000
Q1 2020 May 14, 2020	BUY	$32.8 - $50.0 $181,055 - $276,000	5,520 Added 44.35%	17,966 $676,000
Q3 2019 Nov 12, 2019	BUY	$43.46 - $47.36 $59,974 - $65,356	1,380 Added 12.47%	12,446 $573,000
Q4 2018 Feb 12, 2019	SELL	$40.69 - $47.84 $161,295 - $189,637	-3,964 Reduced 26.37%	11,066 $464,000
Q1 2018 May 11, 2018	SELL	$48.43 - $53.74 $168,584 - $187,068	-3,481 Reduced 18.81%	15,030 $747,000
Q4 2017 Jan 30, 2018	BUY	$48.31 - $50.09 $894,266 - $927,215	18,511	18,511 $925,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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Dimension Capital Management LLC Ishares Msci Acwi Ex Us ETF Transaction History