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

Dimension Capital Management LLC

  • $619 Million
  • Q4 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 6,490 shares of IVW stock, worth $615,901. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,490
Previous 9,940 34.71%
Holding current value
$615,901
Previous $951,000 30.81%
% of portfolio
0.11%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$94.43 - $105.47 $325,783 - $363,871
-3,450 Reduced 34.71%
6,490 $658,000
Q3 2024

Nov 14, 2024
SELL
$84.77 - $97.13 $22,464 - $25,739
-265 Reduced 2.6%
9,940 $951,000
Q4 2023

Feb 14, 2024
SELL
$65.78 - $75.4 $226,283 - $259,376
-3,440 Reduced 25.21%
10,205 $766,000
Q3 2023

Dec 01, 2023
SELL
$68.05 - $72.66 $48,179 - $51,443
-708 Reduced 4.93%
13,645 $933,000
Q3 2023

Nov 14, 2023
SELL
$68.05 - $72.66 $48,179 - $51,443
-708 Reduced 4.93%
13,645 $933,000
Q2 2023

Dec 01, 2023
BUY
$63.21 - $70.48 $44,752 - $49,899
708 Added 5.19%
14,353 $1.01 Million
Q2 2023

Aug 14, 2023
SELL
$63.21 - $70.48 $19,911 - $22,201
-315 Reduced 2.15%
14,353 $1.01 Million
Q4 2021

Feb 14, 2022
SELL
$73.18 - $84.81 $539,702 - $625,473
-7,375 Reduced 33.46%
14,668 $1.23 Million
Q2 2021

Aug 13, 2021
SELL
$65.96 - $72.81 $877,531 - $968,664
-13,304 Reduced 37.64%
22,043 $1.6 Million
Q1 2021

May 14, 2021
BUY
$61.43 - $67.25 $288,659 - $316,007
4,699 Added 15.33%
35,347 $2.3 Million
Q4 2020

Feb 12, 2021
BUY
$56.17 - $63.82 $1.29 Million - $1.47 Million
22,986 Added 300.0%
30,648 $1.96 Million
Q3 2020

Dec 10, 2020
BUY
$52.42 - $62.43 $227,293 - $270,696
4,336 Added 130.37%
7,662 $1.77 Million
Q3 2020

Nov 13, 2020
SELL
$52.42 - $62.43 $250,567 - $298,415
-4,780 Reduced 58.97%
3,326 $769,000
Q2 2019

Aug 12, 2019
SELL
$41.95 - $45.26 $60,953 - $65,762
-1,453 Reduced 15.2%
8,106 $1.45 Million
Q1 2018

May 11, 2018
SELL
$37.4 - $41.49 $18,251 - $20,247
-488 Reduced 4.86%
9,559 $1.48 Million
Q4 2017

Jan 30, 2018
SELL
$35.95 - $38.73 $52,882 - $56,971
-1,471 Reduced 12.77%
10,047 $1.54 Million
Q3 2017

Nov 15, 2017
BUY
$35.46 - $35.85 $408,428 - $412,920
11,518
11,518 $1.65 Million

Others Institutions Holding IVW

# of Institutions
2,011
Shares Held
429M
Call Options Held
183K
Put Options Held
101K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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