Dimension Capital Management LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 39,421 shares of IVV stock, worth $21.6 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

39,421

Previous 39,511 0.23%

Holding current value

$21.6 Million

Previous $18.9 Million 9.82%

% of portfolio

4.14%

Previous 3.93%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $42,260 - $47,315	-90 Reduced 0.23%	39,421 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $1.58 Million - $1.83 Million	-3,830 Reduced 8.84%	39,511 $18.9 Million
Q3 2023 Dec 01, 2023	SELL	$427.76 - $460.18 $1.63 Million - $1.76 Million	-3,816 Reduced 8.09%	43,341 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $14.1 Million - $15.2 Million	-33,060 Reduced 43.27%	43,341 $18.6 Million
Q2 2023 Dec 01, 2023	BUY	$406.17 - $445.71 $1.55 Million - $1.7 Million	3,816 Added 8.8%	47,157 $21 Million

Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $11.6 Million - $12.7 Million	28,568 Added 59.72%	76,401 $34.1 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $258,025 - $283,432	-677 Reduced 1.4%	47,833 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$374.51 - $409.32 $173,398 - $189,515	-463 Reduced 0.95%	48,510 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$371.42 - $432.04 $189,052 - $219,908	-509 Reduced 1.03%	48,973 $17.6 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $247,718 - $309,690	-675 Reduced 1.35%	49,482 $18.8 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $7,525 - $8,637	-18 Reduced 0.04%	50,157 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $1.72 Million - $1.91 Million	-3,992 Reduced 7.37%	50,175 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $342,720 - $365,581	-803 Reduced 1.46%	54,167 $23.3 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $445,504 - $476,351	-1,108 Reduced 1.98%	54,970 $23.6 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $293,214 - $315,810	792 Added 1.43%	56,078 $22.3 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $1.25 Million - $1.44 Million	-3,827 Reduced 6.47%	55,286 $20.8 Million
Q3 2020 Dec 10, 2020	BUY	$311.81 - $359.24 $7.31 Million - $8.42 Million	23,442 Added 65.72%	59,113 $19.9 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $8.32 Million - $9.58 Million	-26,671 Reduced 42.78%	35,671 $12 Million
Q2 2020 Dec 10, 2020	BUY	$246.8 - $324.4 $1,974 - $2,595	8 Added 0.01%	62,342 $19.3 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $1.48 Million - $1.95 Million	-6,008 Reduced 8.79%	62,334 $19.3 Million
Q1 2020 Dec 10, 2020	BUY	$224.65 - $339.88 $449 - $679	2 Added 0.0%	68,342 $17.7 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $9.28 Million - $14 Million	41,289 Added 152.63%	68,340 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $980,397 - $1.1 Million	3,385 Added 14.3%	27,051 $8.74 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $601,124 - $639,435	-2,105 Reduced 8.17%	23,666 $7.07 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $12,989 - $13,912	47 Added 0.18%	25,771 $7.6 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $617,256 - $720,723	-2,515 Reduced 8.91%	25,724 $7.32 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $137,168 - $170,784	-581 Reduced 2.02%	28,239 $7.26 Million
Q3 2018 Nov 06, 2018	BUY	$272.73 - $295.76 $458,186 - $496,876	1,680 Added 6.19%	28,820 $8.44 Million
Q2 2018 Jul 27, 2018	BUY	$259.21 - $280.89 $947,153 - $1.03 Million	3,654 Added 15.56%	27,140 $7.41 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $2.32 Million - $2.58 Million	8,925 Added 61.29%	23,486 $6.23 Million
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $886,863 - $947,973	3,492 Added 31.55%	14,561 $3.92 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $2.72 Million - $2.8 Million	11,069	11,069 $2.8 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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