A detailed history of Dimension Capital Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Dimension Capital Management LLC holds 165,321 shares of IGSB stock, worth $8.61 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
165,321
Previous 165,321 -0.0%
Holding current value
$8.61 Million
Previous $8.48 Million 0.07%
% of portfolio
1.75%
Previous 1.69%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$50.95 - $51.48 $464,358 - $469,188
-9,114 Reduced 5.22%
165,321 $8.48 Million
Q4 2023

Feb 14, 2024

SELL
$49.4 - $51.28 $3.68 Million - $3.82 Million
-74,453 Reduced 29.91%
174,435 $8.95 Million
Q3 2023

Dec 01, 2023

SELL
$49.74 - $50.37 $3.51 Million - $3.55 Million
-70,568 Reduced 22.09%
248,888 $12.4 Million
Q3 2023

Nov 14, 2023

SELL
$49.74 - $50.37 $12.1 Million - $12.2 Million
-243,162 Reduced 49.42%
248,888 $12.4 Million
Q2 2023

Dec 01, 2023

BUY
$50.02 - $50.76 $3.53 Million - $3.58 Million
70,568 Added 28.35%
319,456 $16 Million
Q2 2023

Aug 14, 2023

BUY
$50.02 - $50.76 $7.9 Million - $8.02 Million
157,947 Added 47.27%
492,050 $24.7 Million
Q1 2023

May 12, 2023

SELL
$49.56 - $50.75 $1.26 Million - $1.29 Million
-25,424 Reduced 7.07%
334,103 $16.9 Million
Q4 2022

Feb 14, 2023

BUY
$48.63 - $50.19 $1.34 Million - $1.38 Million
27,491 Added 8.28%
359,527 $17.9 Million
Q3 2022

Nov 14, 2022

SELL
$49.08 - $51.27 $275,486 - $287,778
-5,613 Reduced 1.66%
332,036 $16.4 Million
Q2 2022

Aug 12, 2022

SELL
$49.84 - $51.62 $667,606 - $691,449
-13,395 Reduced 3.82%
337,649 $17.1 Million
Q1 2022

May 13, 2022

SELL
$51.49 - $53.86 $1.65 Million - $1.72 Million
-31,988 Reduced 8.35%
351,044 $18.1 Million
Q4 2021

Feb 14, 2022

BUY
$53.82 - $54.66 $1.26 Million - $1.28 Million
23,502 Added 6.54%
383,032 $20.6 Million
Q3 2021

Nov 12, 2021

BUY
$54.6 - $54.92 $2.19 Million - $2.21 Million
40,166 Added 12.58%
359,530 $19.6 Million
Q2 2021

Aug 13, 2021

SELL
$54.57 - $54.92 $193,450 - $194,691
-3,545 Reduced 1.1%
319,364 $17.5 Million
Q1 2021

May 14, 2021

BUY
$54.5 - $55.17 $684,356 - $692,769
12,557 Added 4.05%
322,909 $17.6 Million
Q4 2020

Feb 12, 2021

SELL
$54.79 - $55.17 $254,061 - $255,823
-4,637 Reduced 1.47%
310,352 $17.1 Million
Q3 2020

Dec 10, 2020

BUY
$54.69 - $55.09 $4.17 Million - $4.2 Million
76,259 Added 31.94%
314,989 $17.3 Million
Q3 2020

Nov 13, 2020

SELL
$54.69 - $55.09 $194,641 - $196,065
-3,559 Reduced 1.47%
238,730 $13.1 Million
Q2 2020

Aug 14, 2020

SELL
$51.96 - $54.73 $733,363 - $772,459
-14,114 Reduced 5.5%
242,289 $13.3 Million
Q1 2020

May 14, 2020

BUY
$47.21 - $54.5 $619,347 - $714,985
13,119 Added 5.39%
256,403 $13.4 Million
Q4 2019

Feb 13, 2020

BUY
$53.49 - $53.82 $7.82 Million - $7.86 Million
146,118 Added 150.38%
243,284 $13 Million
Q3 2019

Nov 12, 2019

BUY
$53.16 - $53.82 $1.42 Million - $1.44 Million
26,691 Added 37.87%
97,166 $5.22 Million
Q2 2019

Aug 12, 2019

SELL
$52.58 - $53.44 $997,495 - $1.01 Million
-18,971 Reduced 21.21%
70,475 $3.76 Million
Q1 2019

May 14, 2019

SELL
$51.67 - $52.87 $655,278 - $670,497
-12,682 Reduced 12.42%
89,446 $4.71 Million
Q4 2018

Feb 12, 2019

SELL
$51.35 - $51.73 $2.3 Million - $2.31 Million
-44,741 Reduced 30.46%
102,128 $5.27 Million
Q3 2018

Nov 06, 2018

BUY
$51.75 - $52.0 $3.62 Million - $3.64 Million
69,945 Added 90.93%
146,869 $7.61 Million
Q2 2018

Jul 27, 2018

BUY
$51.75 - $52.05 $116,178 - $116,852
2,245 Added 3.01%
76,924 $7.98 Million
Q1 2018

May 11, 2018

SELL
$51.81 - $52.26 $1.17 Million - $1.18 Million
-22,622 Reduced 23.25%
74,679 $7.75 Million
Q4 2017

Jan 30, 2018

BUY
$52.24 - $52.64 $12,746 - $12,844
244 Added 0.25%
97,301 $10.2 Million
Q3 2017

Nov 15, 2017

BUY
$52.65 - $52.69 $5.11 Million - $5.11 Million
97,057
97,057 $10.2 Million

Others Institutions Holding IGSB

About ISHARES TRUST ISHARES 1-5 YEAR


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