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

Dimension Capital Management LLC

$530 Million
Q3 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 $594,468. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,820

Previous 8,820 -0.0%

Holding current value

$594,468

Previous $516,000 6.4%

% of portfolio

0.1%

Previous 0.11%

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

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

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.

Account

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