Dimension Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 110,693 shares of IJR stock, worth $12.8 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

110,693

Previous 99,141 11.65%

Holding current value

$12.8 Million

Previous $10.6 Million 22.43%

% of portfolio

2.44%

Previous 2.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $1.22 Million - $1.37 Million	11,552 Added 11.65%	110,693 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $1.16 Million - $1.25 Million	11,317 Added 12.89%	99,141 $10.6 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $1.38 Million - $1.49 Million	13,479 Added 18.13%	87,824 $9.71 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $6.51 Million - $8.19 Million	74,345 New	74,345 $8.05 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $736,100 - $806,700	-10,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $731,700 - $813,700	10,000 New	10,000 $783,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Dimension Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History