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 $480,346. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,367

Previous 5,367 -0.0%

Holding current value

$480,346

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

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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Dimension Capital Management LLC Ishares Tr Transaction History