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

Dimension Capital Management LLC

$530 Million
Q3 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 3,780 shares of IVE stock, worth $779,322. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,780

Previous 6,030 37.31%

Holding current value

$779,322

Previous $1.1 Million 32.09%

% of portfolio

0.14%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $407,385 - $443,632	-2,250 Reduced 37.31%	3,780 $745,000
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

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History