Dimension Capital Management LLC Ishares Msci India Index Fund Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Dimension Capital Management LLC holds 12,270 shares of INDA stock, worth $669,573. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,270

Previous 12,076 1.61%

Holding current value

$669,573

Previous $673,000 6.69%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.86 - $59.22 $10,642 - $11,488	194 Added 1.61%	12,270 $718,000
Q2 2024 Aug 14, 2024	BUY	$50.97 - $55.8 $18,298 - $20,032	359 Added 3.06%	12,076 $673,000
Q1 2024 May 13, 2024	BUY	$48.59 - $52.29 $3,984 - $4,287	82 Added 0.7%	11,717 $604,000
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $11,793 - $13,529	276 Added 2.43%	11,635 $567,000
Q3 2023 Dec 01, 2023	BUY	$43.2 - $45.46 $10,065 - $10,592	233 Added 2.09%	11,359 $502,000
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $10,065 - $10,592	233 Added 2.09%	11,359 $502,000
Q2 2023 Dec 01, 2023	SELL	$39.49 - $43.7 $9,201 - $10,182	-233 Reduced 2.05%	11,126 $486,000
Q2 2023 Aug 14, 2023	SELL	$39.49 - $43.7 $18,915 - $20,932	-479 Reduced 4.13%	11,126 $486,000
Q2 2022 Aug 12, 2022	BUY	$38.78 - $46.44 $43,549 - $52,152	1,123 Added 10.71%	11,605 $457,000
Q1 2022 May 13, 2022	BUY	$40.18 - $48.5 $175,666 - $212,042	4,372 Added 71.55%	10,482 $467,000
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $266,579 - $310,265	6,110 New	6,110 $280,000

Others Institutions Holding INDA

# of Institutions

685

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

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About ISHARES MSCI INDIA INDEX FUND

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Dimension Capital Management LLC Ishares Msci India Index Fund Transaction History