Dimension Capital Management LLC Ishares Tr Transaction History

Dimension Capital Management LLC

  • $530 Million
  • Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Dimension Capital Management LLC holds 6,633 shares of IYR stock, worth $665,687. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,633
Previous 6,633 -0.0%
Holding current value
$665,687
Previous $581,000 16.18%
% of portfolio
0.13%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 01, 2023
SELL
$77.12 - $89.86 $47,814 - $55,713
-620 Reduced 8.55%
6,633 $518,000
Q3 2023

Nov 14, 2023
SELL
$77.12 - $89.86 $325,215 - $378,939
-4,217 Reduced 38.87%
6,633 $518,000
Q2 2023

Dec 01, 2023
BUY
$80.51 - $86.54 $49,916 - $53,654
620 Added 9.35%
7,253 $627,000
Q2 2023

Aug 14, 2023
BUY
$80.51 - $86.54 $289,594 - $311,284
3,597 Added 49.59%
10,850 $938,000
Q1 2022

May 13, 2022
SELL
$99.21 - $115.26 $9,325 - $10,834
-94 Reduced 1.28%
7,253 $784,000
Q3 2021

Nov 12, 2021
BUY
$102.34 - $111.27 $537,285 - $584,167
5,250 Added 250.36%
7,347 $752,000
Q2 2021

Aug 13, 2021
SELL
$93.58 - $104.97 $526,761 - $590,876
-5,629 Reduced 72.86%
2,097 $214,000
Q3 2020

Dec 10, 2020
BUY
$76.71 - $84.15 $440,085 - $482,768
5,737 Added 288.44%
7,726 $618,000
Q3 2020

Nov 13, 2020
SELL
$76.71 - $84.15 $440,085 - $482,768
-5,737 Reduced 74.26%
1,989 $160,000
Q2 2020

Aug 14, 2020
SELL
$64.24 - $86.82 $17,537 - $23,701
-273 Reduced 3.41%
7,726 $0
Q1 2020

May 14, 2020
BUY
$57.84 - $100.28 $9,254 - $16,044
160 Added 2.04%
7,999 $0
Q4 2019

Feb 13, 2020
SELL
$89.52 - $95.36 $130,341 - $138,844
-1,456 Reduced 15.66%
7,839 $730,000
Q2 2019

Aug 12, 2019
SELL
N/A
-1,709 Reduced 15.53%
9,295 $812,000
Q1 2019

May 14, 2019
SELL
N/A
-121 Reduced 1.09%
11,004 $958,000
Q4 2018

Feb 12, 2019
SELL
N/A
-3,135 Reduced 21.98%
11,125 $834,000
Q3 2018

Nov 06, 2018
SELL
N/A
-131 Reduced 0.91%
14,260 $1.14 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-385 Reduced 2.61%
14,391 $1.16 Million
Q1 2018

May 11, 2018
BUY
N/A
11 Added 0.07%
14,776 $1.12 Million
Q4 2017

Jan 30, 2018
BUY
N/A
141 Added 0.96%
14,765 $1.2 Million
Q3 2017

Nov 15, 2017
BUY
N/A
14,624
14,624 $1.17 Million

Others Institutions Holding IYR

# of Institutions
595
Shares Held
56.3M
Call Options Held
11.4M
Put Options Held
13.1M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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