Dimension Capital Management LLC Ishares Msci Emerging Markets Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Dimension Capital Management LLC holds 228,749 shares of EEM stock, worth $9.75 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

228,749

Previous 220,588 3.7%

Holding current value

$9.75 Million

Previous $9.39 Million 11.67%

% of portfolio

1.98%

Previous 1.94%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $329,867 - $381,118	8,161 Added 3.7%	228,749 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $213,560 - $235,502	5,378 Added 2.5%	220,588 $9.39 Million
Q1 2024 May 13, 2024	BUY	$37.68 - $41.36 $433,018 - $475,309	11,492 Added 5.64%	215,210 $8.84 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $1.34 Million - $1.47 Million	36,562 Added 21.87%	203,718 $8.19 Million
Q3 2023 Dec 01, 2023	SELL	$37.76 - $41.95 $1.57 Million - $1.75 Million	-41,615 Reduced 19.93%	167,156 $6.34 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $4.48 Million - $4.97 Million	-118,545 Reduced 41.49%	167,156 $6.34 Million
Q2 2023 Dec 01, 2023	BUY	$38.19 - $41.02 $1.59 Million - $1.71 Million	41,615 Added 24.9%	208,771 $8.26 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $2.83 Million - $3.04 Million	74,065 Added 35.0%	285,701 $11.3 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $50,053 - $57,077	1,343 Added 0.64%	211,636 $8.35 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $34,506 - $40,212	-1,017 Reduced 0.48%	210,293 $7.97 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $28,601 - $33,661	820 Added 0.39%	211,310 $7.37 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $208,859 - $247,609	5,301 Added 2.58%	210,490 $8.44 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $507,577 - $621,336	12,219 Added 6.33%	205,189 $9.26 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $1.36 Million - $1.51 Million	28,750 Added 17.51%	192,970 $9.43 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $131,670 - $145,874	-2,660 Reduced 1.59%	164,220 $8.27 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $2,860 - $3,084	55 Added 0.03%	166,880 $9.2 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $121,137 - $135,858	2,344 Added 1.43%	166,825 $8.9 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $498,890 - $586,329	-11,341 Reduced 6.45%	164,481 $8.5 Million
Q3 2020 Dec 10, 2020	BUY	$40.44 - $45.55 $2.79 Million - $3.14 Million	69,033 Added 64.64%	175,822 $7.75 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $2.79 Million - $3.15 Million	-69,079 Reduced 39.28%	106,789 $4.71 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $59,655 - $75,212	-1,826 Reduced 1.03%	175,868 $7.03 Million
Q1 2020 Dec 10, 2020	BUY	$30.61 - $46.3 $30 - $46	1 Added 0.0%	177,694 $6.06 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $32,599 - $49,309	1,065 Added 0.6%	177,693 $6.06 Million
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $43,088 - $48,224	-1,070 Reduced 0.6%	176,628 $7.93 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $526,321 - $589,904	-13,586 Reduced 7.1%	177,698 $7.26 Million
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $2.56 Million - $2.86 Million	-64,075 Reduced 25.09%	191,284 $8.2 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $733,318 - $833,637	-19,072 Reduced 6.95%	255,359 $11 Million
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $7,980 - $9,015	-210 Reduced 0.08%	274,431 $10.7 Million
Q3 2018 Nov 06, 2018	SELL	$41.14 - $45.03 $2,550 - $2,791	-62 Reduced 0.02%	274,641 $11.8 Million
Q2 2018 Jul 27, 2018	SELL	$42.33 - $48.14 $209,533 - $238,293	-4,950 Reduced 1.77%	274,703 $11.9 Million
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $1.86 Million - $2.12 Million	40,772 Added 17.07%	279,653 $13.5 Million
Q4 2017 Jan 30, 2018	BUY	$44.82 - $47.81 $1.26 Million - $1.35 Million	28,164 Added 13.37%	238,881 $11.3 Million
Q3 2017 Nov 15, 2017	BUY	$44.3 - $45.85 $9.33 Million - $9.66 Million	210,717	210,717 $9.44 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Dimension Capital Management LLC Ishares Msci Emerging Markets Transaction History