Dimension Capital Management LLC Ishares Currency Hedged Msci E Transaction History

Dimension Capital Management LLC

  • $619 Million
  • Q4 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 17,853 shares of HEZU stock, worth $703,051. This represents 0.1% of its overall portfolio holdings.

Number of Shares
17,853
Previous 22,265 19.82%
Holding current value
$703,051
Previous $818,000 21.88%
% of portfolio
0.1%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$35.18 - $36.95 $155,214 - $163,023
-4,412 Reduced 19.82%
17,853 $639,000
Q4 2023

Feb 14, 2024
SELL
$29.33 - $33.61 $52,500 - $60,161
-1,790 Reduced 7.44%
22,265 $741,000
Q3 2023

Dec 01, 2023
SELL
$30.43 - $32.72 $142,838 - $153,587
-4,694 Reduced 16.33%
24,055 $739,000
Q3 2023

Nov 14, 2023
SELL
$30.43 - $32.72 $142,838 - $153,587
-4,694 Reduced 16.33%
24,055 $739,000
Q2 2023

Dec 01, 2023
BUY
$31.41 - $32.71 $147,438 - $153,540
4,694 Added 19.51%
28,749 $940,000
Q3 2020

Dec 10, 2020
BUY
$27.41 - $29.23 $489,350 - $521,843
17,853 Added 163.85%
28,749 $800,000
Q3 2020

Nov 13, 2020
SELL
$27.41 - $29.23 $679,521 - $724,640
-24,791 Reduced 69.47%
10,896 $303,000
Q4 2017

Jan 30, 2018
BUY
$29.81 - $31.09 $182,377 - $190,208
6,118 Added 20.69%
35,687 $1.06 Million
Q3 2017

Nov 15, 2017
BUY
$29.65 - $30.11 $876,720 - $890,322
29,569
29,569 $890,000

Others Institutions Holding HEZU

# of Institutions
85
Shares Held
6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEZU Quotes by TradingView
  • Ticker HEZU
  • Sector ETFs
  • Industry ETFs
More about HEZU
Track This Portfolio

Track Dimension Capital Management LLC Portfolio

Follow Dimension Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email