A detailed history of Dimension Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Dimension Capital Management LLC holds 18,205 shares of HYG stock, worth $1.45 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
18,205
Previous 18,282 0.42%
Holding current value
$1.45 Million
Previous $1.42 Million 1.2%
% of portfolio
0.29%
Previous 0.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$75.68 - $77.45 $5,827 - $5,963
-77 Reduced 0.42%
18,205 $1.4 Million
Q1 2024

May 13, 2024

BUY
$76.57 - $77.9 $150,230 - $152,839
1,962 Added 12.02%
18,282 $1.42 Million
Q4 2023

Feb 14, 2024

BUY
$71.78 - $77.94 $1.17 Million - $1.27 Million
16,320 New
16,320 $1.26 Million
Q2 2023

Aug 14, 2023

BUY
$73.57 - $75.42 $266,764 - $273,472
3,626 New
3,626 $272,000
Q3 2021

Nov 12, 2021

SELL
$86.98 - $88.14 $202,054 - $204,749
-2,323 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$86.61 - $88.04 $433 - $440
5 Added 0.22%
2,323 $205,000
Q1 2021

May 14, 2021

BUY
$85.73 - $87.78 $188,434 - $192,940
2,198 Added 1831.67%
2,318 $203,000
Q3 2020

Nov 13, 2020

SELL
$81.53 - $85.39 $1.26 Million - $1.32 Million
-15,508 Reduced 99.23%
120 $10,000
Q4 2019

Feb 13, 2020

BUY
$86.04 - $88.21 $1.12 Million - $1.15 Million
13,045 Added 505.03%
15,628 $1.38 Million
Q3 2019

Nov 12, 2019

BUY
$85.49 - $87.52 $170 - $175
2 Added 0.08%
2,583 $226,000
Q2 2019

Aug 12, 2019

BUY
$84.65 - $87.61 $169 - $175
2 Added 0.08%
2,581 $226,000
Q1 2019

May 14, 2019

BUY
$80.99 - $86.47 $80 - $86
1 Added 0.04%
2,579 $223,000
Q4 2018

Feb 12, 2019

BUY
$79.63 - $86.3 $238 - $258
3 Added 0.12%
2,578 $209,000
Q3 2018

Nov 06, 2018

BUY
$84.78 - $86.44 $169 - $172
2 Added 0.08%
2,575 $223,000
Q2 2018

Jul 27, 2018

SELL
$84.96 - $86.46 $846,881 - $861,833
-9,968 Reduced 79.48%
2,573 $219,000
Q1 2018

May 11, 2018

BUY
$84.92 - $87.97 $84 - $87
1 Added 0.01%
12,541 $1.07 Million
Q4 2017

Jan 30, 2018

BUY
$86.68 - $88.69 $173 - $177
2 Added 0.02%
12,540 $1.09 Million
Q3 2017

Nov 15, 2017

BUY
$87.79 - $88.76 $1.1 Million - $1.11 Million
12,538
12,538 $1.11 Million

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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