Dimension Capital Management LLC Ishares S&P 500 Value ETF Transaction History

Dimension Capital Management LLC

$501 Million
Q1 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 6,030 shares of IVE stock, worth $1.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,030

Previous 6,030 -0.0%

Holding current value

$1.1 Million

Previous $1.05 Million 7.44%

% of portfolio

0.22%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $118,850 - $140,239	-805 Reduced 11.78%	6,030 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $119,904 - $130,398	-782 Reduced 10.27%	6,835 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $100,312 - $107,997	670 Added 9.64%	7,617 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $787,961 - $838,227	-5,542 Reduced 44.38%	6,947 $1.03 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $374,664 - $423,497	2,974 Added 31.26%	12,489 $1.76 Million

Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $90,250 - $101,863	782 Added 8.95%	9,515 $1.24 Million
Q2 2019 Aug 12, 2019	SELL	$108.5 - $117.48 $167,090 - $180,919	-1,540 Reduced 14.99%	8,733 $1.02 Million
Q4 2017 Jan 30, 2018	SELL	$108.39 - $114.78 $218,731 - $231,626	-2,018 Reduced 16.42%	10,273 $1.17 Million
Q3 2017 Nov 15, 2017	BUY	$107.31 - $107.91 $1.32 Million - $1.33 Million	12,291	12,291 $1.33 Million

Others Institutions Holding IVE

# of Institutions

1,420

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Dimension Capital Management LLC Ishares S&P 500 Value ETF Transaction History