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 18,079 shares of HYG stock, worth $1.42 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,079

Previous 18,205 0.69%

Holding current value

$1.42 Million

Previous $1.4 Million 3.35%

% of portfolio

0.27%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $9,666 - $10,125	-126 Reduced 0.69%	18,079 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $5,827 - $5,963	-77 Reduced 0.42%	18,205 $1.4 Million
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $150,230 - $152,839	1,962 Added 12.02%	18,282 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $1.17 Million - $1.27 Million	16,320 New	16,320 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $266,764 - $273,472	3,626 New	3,626 $272,000
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $202,054 - $204,749	-2,323 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $433 - $440	5 Added 0.22%	2,323 $205,000
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $188,434 - $192,940	2,198 Added 1831.67%	2,318 $203,000
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $1.26 Million - $1.32 Million	-15,508 Reduced 99.23%	120 $10,000
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $1.12 Million - $1.15 Million	13,045 Added 505.03%	15,628 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $170 - $175	2 Added 0.08%	2,583 $226,000
Q2 2019 Aug 12, 2019	BUY	$84.65 - $87.61 $169 - $175	2 Added 0.08%	2,581 $226,000
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $80 - $86	1 Added 0.04%	2,579 $223,000
Q4 2018 Feb 12, 2019	BUY	$79.63 - $86.3 $238 - $258	3 Added 0.12%	2,578 $209,000
Q3 2018 Nov 06, 2018	BUY	$84.78 - $86.44 $169 - $172	2 Added 0.08%	2,575 $223,000
Q2 2018 Jul 27, 2018	SELL	$84.96 - $86.46 $846,881 - $861,833	-9,968 Reduced 79.48%	2,573 $219,000
Q1 2018 May 11, 2018	BUY	$84.92 - $87.97 $84 - $87	1 Added 0.01%	12,541 $1.07 Million
Q4 2017 Jan 30, 2018	BUY	$86.68 - $88.69 $173 - $177	2 Added 0.02%	12,540 $1.09 Million
Q3 2017 Nov 15, 2017	BUY	$87.79 - $88.76 $1.1 Million - $1.11 Million	12,538	12,538 $1.11 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Dimension Capital Management LLC Ishares Tr Transaction History