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 22,265 shares of HEZU stock, worth $855,643. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,265

Previous 22,265 -0.0%

Holding current value

$855,643

Previous $807,000 1.36%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.33 - $33.61 $52,500 - $60,161	-1,790 Reduced 7.44%	22,265 $741,000
Q3 2023 Dec 01, 2023	SELL	$30.43 - $32.72 $142,838 - $153,587	-4,694 Reduced 16.33%	24,055 $739,000
Q3 2023 Nov 14, 2023	SELL	$30.43 - $32.72 $142,838 - $153,587	-4,694 Reduced 16.33%	24,055 $739,000
Q2 2023 Dec 01, 2023	BUY	$31.41 - $32.71 $147,438 - $153,540	4,694 Added 19.51%	28,749 $940,000
Q3 2020 Dec 10, 2020	BUY	$27.41 - $29.23 $489,350 - $521,843	17,853 Added 163.85%	28,749 $800,000
Q3 2020 Nov 13, 2020	SELL	$27.41 - $29.23 $679,521 - $724,640	-24,791 Reduced 69.47%	10,896 $303,000
Q4 2017 Jan 30, 2018	BUY	$29.81 - $31.09 $182,377 - $190,208	6,118 Added 20.69%	35,687 $1.06 Million
Q3 2017 Nov 15, 2017	BUY	$29.65 - $30.11 $876,720 - $890,322	29,569	29,569 $890,000

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.91M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Dimension Capital Management LLC Ishares Currency Hedged Msci E Transaction History