Dimension Capital Management LLC Ishares Currency Hedged Msci E Transaction History

Dimension Capital Management LLC

  • $619 Million
  • Q4 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 17,853 shares of HEZU stock, worth $725,724. This represents 0.1% of its overall portfolio holdings.

Number of Shares
17,853
Previous 22,265 19.82%
Holding current value
$725,724
Previous $818,000 21.88%
% of portfolio
0.1%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$35.18 - $36.95 $155,214 - $163,023
-4,412 Reduced 19.82%
17,853 $639,000
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
83
Shares Held
5.65M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

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