Dimension Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $193,626 - $206,158	2,068 New	2,068 $200,000
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $17,722 - $19,124	-179 Reduced 7.97%	2,068 $209,000
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $96,432 - $98,030	-850 Reduced 27.45%	2,247 $257,000
Q3 2020 Dec 10, 2020	BUY	$117.95 - $119.63 $76,077 - $77,161	645 Added 26.31%	3,097 $365,000
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $76,077 - $77,161	-645 Reduced 20.83%	2,452 $289,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $917 - $945	8 Added 0.26%	3,097 $0
Q1 2020 Dec 10, 2020	SELL	$106.57 - $117.86 $106 - $117	-1 Reduced 0.03%	3,089 $357,000
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $1.47 Million - $1.63 Million	-13,793 Reduced 81.7%	3,090 $0
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $1.62 Million - $1.65 Million	14,494 Added 606.7%	16,883 $1.9 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $1,341 - $1,359	12 Added 0.5%	2,389 $271,000
Q2 2019 Aug 12, 2019	BUY	N/A	12 Added 0.51%	2,377 $265,000
Q1 2019 May 14, 2019	BUY	N/A	8 Added 0.34%	2,365 $258,000
Q4 2018 Feb 12, 2019	SELL	N/A	-17,798 Reduced 88.31%	2,357 $251,000
Q4 2017 Jan 30, 2018	BUY	N/A	230 Added 1.15%	20,155 $2.2 Million
Q3 2017 Nov 15, 2017	BUY	N/A	19,925	19,925 $2.18 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.95 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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