Dimension Capital Management LLC Ishares Tr Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Dimension Capital Management LLC holds 5,367 shares of EMB stock, worth $487,484. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,367

Previous 5,367 -0.0%

Holding current value

$487,484

Previous $474,000 5.91%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $381,304 - $395,472	-4,400 Reduced 45.05%	5,367 $474,000
Q1 2024 May 13, 2024	SELL	$86.49 - $90.08 $157,930 - $164,486	-1,826 Reduced 15.75%	9,767 $875,000
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $684,948 - $770,620	-8,593 Reduced 42.57%	11,593 $1.03 Million
Q3 2023 Dec 01, 2023	BUY	$82.42 - $87.68 $284,431 - $302,583	3,451 Added 20.62%	20,186 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $275,859 - $293,464	-3,347 Reduced 14.22%	20,186 $1.67 Million
Q2 2023 Dec 01, 2023	SELL	$83.9 - $86.54 $289,538 - $298,649	-3,451 Reduced 17.1%	16,735 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $864,421 - $891,621	10,303 Added 77.88%	23,533 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $260,255 - $296,412	-3,376 Reduced 20.33%	13,230 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $595,992 - $682,767	-7,572 Reduced 31.32%	16,606 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $306,469 - $355,158	-3,620 Reduced 13.02%	24,178 $2.06 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $237,584 - $273,297	-2,531 Reduced 8.35%	27,798 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $223,477 - $232,599	2,097 Added 7.43%	30,329 $3.31 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $1.01 Million - $1.04 Million	9,181 Added 48.19%	28,232 $3.11 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $8,958 - $9,257	82 Added 0.43%	19,051 $2.14 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $87,083 - $94,125	816 Added 4.5%	18,969 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $751,032 - $792,824	-6,840 Reduced 27.37%	18,153 $2.11 Million
Q3 2020 Dec 10, 2020	BUY	$109.14 - $114.48 $923,433 - $968,615	8,461 Added 51.18%	24,993 $2.77 Million
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $1.57 Million - $1.64 Million	-14,356 Reduced 46.48%	16,532 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $4.29 Million - $5 Million	-45,762 Reduced 59.7%	30,888 $3.37 Million
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $222,994 - $304,108	-2,599 Reduced 3.28%	76,650 $7.41 Million
Q4 2019 Feb 13, 2020	BUY	$111.26 - $114.74 $50,734 - $52,321	456 Added 0.58%	79,249 $9.08 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $51,214 - $52,593	455 Added 0.58%	78,793 $8.93 Million
Q2 2019 Aug 12, 2019	SELL	$108.45 - $113.94 $555,914 - $584,056	-5,126 Reduced 6.14%	78,338 $8.88 Million
Q1 2019 May 14, 2019	SELL	$103.91 - $110.19 $516,328 - $547,534	-4,969 Reduced 5.62%	83,464 $9.19 Million
Q4 2018 Feb 12, 2019	SELL	$102.36 - $107.47 $205,436 - $215,692	-2,007 Reduced 2.22%	88,433 $9.19 Million
Q3 2018 Nov 06, 2018	BUY	$105.2 - $109.57 $169,898 - $176,955	1,615 Added 1.82%	90,440 $9.75 Million
Q2 2018 Jul 27, 2018	BUY	$106.18 - $112.57 $278,085 - $294,820	2,619 Added 3.04%	88,825 $9.48 Million
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $241,176 - $253,399	2,171 Added 2.58%	86,206 $9.73 Million
Q4 2017 Jan 30, 2018	BUY	$114.36 - $116.42 $831,854 - $846,839	7,274 Added 9.48%	84,035 $9.76 Million
Q3 2017 Nov 15, 2017	BUY	$115.8 - $117.26 $8.89 Million - $9 Million	76,761	76,761 $8.94 Million

Others Institutions Holding EMB

# of Institutions

945

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimension Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dimension Capital Management LLC with notifications on news.

Account

Dimension Capital Management LLC Ishares Tr Transaction History