Dimension Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Dimension Capital Management LLC

  • $501 Million
  • Q1 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 30,550 shares of IWD stock, worth $5.33 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
30,550
Previous 26,989 13.19%
Holding current value
$5.33 Million
Previous $4.46 Million 22.7%
% of portfolio
1.09%
Previous 0.93%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$161.84 - $179.11 $576,312 - $637,810
3,561 Added 13.19%
30,550 $5.47 Million
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $265,251 - $305,882
1,846 Added 7.34%
26,989 $4.46 Million
Q3 2023

Dec 01, 2023
BUY
$151.73 - $163.56 $481,439 - $518,975
3,173 Added 14.44%
25,143 $3.82 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $367,793 - $396,469
2,424 Added 10.67%
25,143 $3.82 Million
Q2 2023

Dec 01, 2023
SELL
$148.55 - $157.83 $471,349 - $500,794
-3,173 Reduced 12.62%
21,970 $3.47 Million
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $194,303 - $206,441
-1,308 Reduced 5.44%
22,719 $3.59 Million
Q4 2022

Feb 14, 2023
SELL
$148.0 - $158.99 $252,044 - $270,759
-1,703 Reduced 6.62%
24,027 $3.64 Million
Q1 2022

May 13, 2022
BUY
N/A
4,465 Added 21.0%
25,730 $4.27 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-996 Reduced 4.47%
21,265 $3.57 Million
Q3 2021

Nov 12, 2021
BUY
N/A
2,235 Added 11.16%
22,261 $3.48 Million
Q1 2021

May 14, 2021
BUY
N/A
5,316 Added 36.14%
20,026 $3.04 Million
Q1 2020

May 14, 2020
SELL
N/A
-287 Reduced 1.91%
14,710 $0
Q4 2019

Feb 13, 2020
BUY
N/A
2,726 Added 22.21%
14,997 $2.05 Million
Q2 2019

Aug 12, 2019
BUY
N/A
500 Added 4.25%
12,271 $1.56 Million
Q4 2018

Feb 12, 2019
BUY
N/A
550 Added 4.9%
11,771 $1.31 Million
Q1 2018

May 11, 2018
BUY
N/A
8,966 Added 397.61%
11,221 $1.35 Million
Q4 2017

Jan 30, 2018
BUY
N/A
2,255
2,255 $280,000

Others Institutions Holding IWD

# of Institutions
1,631
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Dimension Capital Management LLC Portfolio

Follow Dimension Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email