Dimension Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Dimension Capital Management LLC

$501 Million
Q1 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 8,820 shares of IJH stock, worth $512,883. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,820

Previous 1,764 400.0%

Holding current value

$512,883

Previous $488,000 9.63%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $402,050 - $2.01 Million	7,056 Added 400.0%	8,820 $535,000
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $59,170 - $71,361	-255 Reduced 12.63%	1,764 $488,000
Q3 2023 Dec 01, 2023	BUY	$246.15 - $272.4 $2,215 - $2,451	9 Added 0.45%	2,019 $503,000
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $2,215 - $2,451	9 Added 0.45%	2,019 $503,000
Q2 2023 Dec 01, 2023	SELL	$240.22 - $261.48 $2,161 - $2,353	-9 Reduced 0.45%	2,010 $525,000

Q2 2018 Jul 27, 2018	SELL	$183.17 - $200.64 $42,129 - $46,147	-230 Reduced 10.27%	2,010 $392,000
Q4 2017 Jan 30, 2018	SELL	$180.58 - $190.73 $225,905 - $238,603	-1,251 Reduced 35.84%	2,240 $425,000
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $616,999 - $624,539	3,491	3,491 $625,000

Others Institutions Holding IJH

# of Institutions

2,334

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Dimension Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History