Dimension Capital Management LLC Ishares Currency Hedged Msci E Transaction History

Dimension Capital Management LLC

  • $530 Million
  • Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Dimension Capital Management LLC holds 28,703 shares of HEFA stock, worth $998,290. This represents 0.19% of its overall portfolio holdings.

Number of Shares
28,703
Previous 34,333 16.4%
Holding current value
$998,290
Previous $1.22 Million 16.72%
% of portfolio
0.19%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$32.34 - $35.85 $182,074 - $201,835
-5,630 Reduced 16.4%
28,703 $1.02 Million
Q1 2024

May 13, 2024
BUY
$31.29 - $34.9 $92,430 - $103,094
2,954 Added 9.41%
34,333 $1.2 Million
Q4 2023

Feb 14, 2024
SELL
$28.86 - $31.76 $73,708 - $81,115
-2,554 Reduced 7.53%
31,379 $988,000
Q3 2023

Dec 01, 2023
BUY
$29.54 - $30.96 $388,657 - $407,340
13,157 Added 63.33%
33,933 $1.02 Million
Q3 2023

Nov 14, 2023
BUY
$29.54 - $30.96 $388,657 - $407,340
13,157 Added 63.33%
33,933 $1.02 Million
Q2 2023

Dec 01, 2023
SELL
$29.32 - $31.08 $385,763 - $408,919
-13,157 Reduced 38.77%
20,776 $644,000
Q2 2023

Aug 14, 2023
BUY
$29.32 - $31.08 $106,959 - $113,379
3,648 Added 21.3%
20,776 $644,000
Q1 2023

May 12, 2023
BUY
$27.47 - $29.65 $51,890 - $56,008
1,889 Added 12.4%
17,128 $504,000
Q4 2022

Feb 14, 2023
BUY
$27.0 - $34.09 $68,958 - $87,065
2,554 Added 20.13%
15,239 $411,000
Q3 2021

Nov 12, 2021
BUY
$33.35 - $35.56 $423,044 - $451,078
12,685 New
12,685 $436,000

Others Institutions Holding HEFA

# of Institutions
410
Shares Held
137M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

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