Dimension Capital Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Dimension Capital Management LLC

$485 Million
Q2 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Dimension Capital Management LLC holds 165,321 shares of IGSB stock, worth $8.71 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

165,321

Previous 165,321 -0.0%

Holding current value

$8.71 Million

Previous $8.48 Million 0.07%

% of portfolio

1.75%

Previous 1.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.95 - $51.48 $464,358 - $469,188	-9,114 Reduced 5.22%	165,321 $8.48 Million
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $3.68 Million - $3.82 Million	-74,453 Reduced 29.91%	174,435 $8.95 Million
Q3 2023 Dec 01, 2023	SELL	$49.74 - $50.37 $3.51 Million - $3.55 Million	-70,568 Reduced 22.09%	248,888 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $12.1 Million - $12.2 Million	-243,162 Reduced 49.42%	248,888 $12.4 Million
Q2 2023 Dec 01, 2023	BUY	$50.02 - $50.76 $3.53 Million - $3.58 Million	70,568 Added 28.35%	319,456 $16 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $7.9 Million - $8.02 Million	157,947 Added 47.27%	492,050 $24.7 Million
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $1.26 Million - $1.29 Million	-25,424 Reduced 7.07%	334,103 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $1.34 Million - $1.38 Million	27,491 Added 8.28%	359,527 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $275,486 - $287,778	-5,613 Reduced 1.66%	332,036 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $667,606 - $691,449	-13,395 Reduced 3.82%	337,649 $17.1 Million
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $1.65 Million - $1.72 Million	-31,988 Reduced 8.35%	351,044 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $1.26 Million - $1.28 Million	23,502 Added 6.54%	383,032 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $2.19 Million - $2.21 Million	40,166 Added 12.58%	359,530 $19.6 Million
Q2 2021 Aug 13, 2021	SELL	$54.57 - $54.92 $193,450 - $194,691	-3,545 Reduced 1.1%	319,364 $17.5 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $684,356 - $692,769	12,557 Added 4.05%	322,909 $17.6 Million
Q4 2020 Feb 12, 2021	SELL	$54.79 - $55.17 $254,061 - $255,823	-4,637 Reduced 1.47%	310,352 $17.1 Million
Q3 2020 Dec 10, 2020	BUY	$54.69 - $55.09 $4.17 Million - $4.2 Million	76,259 Added 31.94%	314,989 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $194,641 - $196,065	-3,559 Reduced 1.47%	238,730 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $733,363 - $772,459	-14,114 Reduced 5.5%	242,289 $13.3 Million
Q1 2020 May 14, 2020	BUY	$47.21 - $54.5 $619,347 - $714,985	13,119 Added 5.39%	256,403 $13.4 Million
Q4 2019 Feb 13, 2020	BUY	$53.49 - $53.82 $7.82 Million - $7.86 Million	146,118 Added 150.38%	243,284 $13 Million
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $1.42 Million - $1.44 Million	26,691 Added 37.87%	97,166 $5.22 Million
Q2 2019 Aug 12, 2019	SELL	$52.58 - $53.44 $997,495 - $1.01 Million	-18,971 Reduced 21.21%	70,475 $3.76 Million
Q1 2019 May 14, 2019	SELL	$51.67 - $52.87 $655,278 - $670,497	-12,682 Reduced 12.42%	89,446 $4.71 Million
Q4 2018 Feb 12, 2019	SELL	$51.35 - $51.73 $2.3 Million - $2.31 Million	-44,741 Reduced 30.46%	102,128 $5.27 Million
Q3 2018 Nov 06, 2018	BUY	$51.75 - $52.0 $3.62 Million - $3.64 Million	69,945 Added 90.93%	146,869 $7.61 Million
Q2 2018 Jul 27, 2018	BUY	$51.75 - $52.05 $116,178 - $116,852	2,245 Added 3.01%	76,924 $7.98 Million
Q1 2018 May 11, 2018	SELL	$51.81 - $52.26 $1.17 Million - $1.18 Million	-22,622 Reduced 23.25%	74,679 $7.75 Million
Q4 2017 Jan 30, 2018	BUY	$52.24 - $52.64 $12,746 - $12,844	244 Added 0.25%	97,301 $10.2 Million
Q3 2017 Nov 15, 2017	BUY	$52.65 - $52.69 $5.11 Million - $5.11 Million	97,057	97,057 $10.2 Million

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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Dimension Capital Management LLC Ishares Trust Ishares 1 5 Year Transaction History