Dimension Capital Management LLC Ishares Currency Hedged Msci E Transaction History

Dimension Capital Management LLC

$485 Million
Q2 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Dimension Capital Management LLC holds 34,333 shares of HEFA stock, worth $1.21 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

34,333

Previous 34,333 -0.0%

Holding current value

$1.21 Million

Previous $1.2 Million 1.92%

% of portfolio

0.25%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.29 - $34.9 $92,430 - $103,094	2,954 Added 9.41%	34,333 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $31.76 $73,708 - $81,115	-2,554 Reduced 7.53%	31,379 $988,000
Q3 2023 Dec 01, 2023	BUY	$29.54 - $30.96 $388,657 - $407,340	13,157 Added 63.33%	33,933 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$29.54 - $30.96 $388,657 - $407,340	13,157 Added 63.33%	33,933 $1.02 Million
Q2 2023 Dec 01, 2023	SELL	$29.32 - $31.08 $385,763 - $408,919	-13,157 Reduced 38.77%	20,776 $644,000
Q2 2023 Aug 14, 2023	BUY	$29.32 - $31.08 $106,959 - $113,379	3,648 Added 21.3%	20,776 $644,000
Q1 2023 May 12, 2023	BUY	$27.47 - $29.65 $51,890 - $56,008	1,889 Added 12.4%	17,128 $504,000
Q4 2022 Feb 14, 2023	BUY	$27.0 - $34.09 $68,958 - $87,065	2,554 Added 20.13%	15,239 $411,000
Q3 2021 Nov 12, 2021	BUY	$33.35 - $35.56 $423,044 - $451,078	12,685 New	12,685 $436,000

Others Institutions Holding HEFA

# of Institutions

480

Shares Held

180M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Dimension Capital Management LLC Ishares Currency Hedged Msci E Transaction History