Dimension Capital Management LLC Ishares Msci Japan ETF Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 10,665 shares of EWJ stock, worth $740,151. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,665

Previous 10,665 -0.0%

Holding current value

$740,151

Previous $727,000 4.81%

% of portfolio

0.14%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $81,422 - $91,078	-1,420 Reduced 11.75%	10,665 $684,000
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $715,069 - $769,814	12,085 New	12,085 $728,000
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $631,126 - $705,993	-9,525 Closed	0 $0
Q3 2020 Dec 10, 2020	BUY	$54.33 - $59.58 $517,493 - $567,499	9,525 New	9,525 $562,000
Q3 2020 Nov 13, 2020	SELL	$54.33 - $59.58 $517,493 - $567,499	-9,525 Closed	0 $0
Q2 2020 Dec 10, 2020	SELL	$46.57 - $57.9 $54,486 - $67,743	-1,170 Reduced 10.94%	9,525 $523,000
Q3 2019 Dec 10, 2020	BUY	$55.19 - $57.3 $590,257 - $612,823	10,695 New	10,695 $606,000
Q2 2018 Jul 27, 2018	SELL	N/A	-14,805 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	N/A	7,157 Added 93.58%	14,805 $887,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,648	7,648 $426,000

Others Institutions Holding EWJ

# of Institutions

691

Shares Held

160M

Call Options Held

8.19M

Put Options Held

6.06M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Dimension Capital Management LLC Ishares Msci Japan ETF Transaction History