Dimension Capital Management LLC Ishares S&P 500 Value ETF Transaction History

Dimension Capital Management LLC

  • $619 Million
  • Q4 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 3,873 shares of IVE stock, worth $725,606. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,873
Previous 3,780 2.46%
Holding current value
$725,606
Previous $745,000 0.81%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Feb 14, 2025
BUY
$189.5 - $206.17 $17,623 - $19,173
93 Added 2.46%
3,873 $739,000
Q3 2024

Nov 14, 2024
SELL
$181.06 - $197.17 $407,385 - $443,632
-2,250 Reduced 37.31%
3,780 $745,000
Q4 2023

Feb 14, 2024
SELL
$147.64 - $174.21 $118,850 - $140,239
-805 Reduced 11.78%
6,030 $1.05 Million
Q3 2023

Nov 14, 2023
SELL
$153.33 - $166.75 $119,904 - $130,398
-782 Reduced 10.27%
6,835 $1.05 Million
Q2 2023

Aug 14, 2023
BUY
$149.72 - $161.19 $100,312 - $107,997
670 Added 9.64%
7,617 $1.23 Million
Q2 2021

Aug 13, 2021
SELL
$142.18 - $151.25 $787,961 - $838,227
-5,542 Reduced 44.38%
6,947 $1.03 Million
Q1 2021

May 14, 2021
BUY
$125.98 - $142.4 $374,664 - $423,497
2,974 Added 31.26%
12,489 $1.76 Million
Q4 2019

Feb 13, 2020
BUY
$115.41 - $130.26 $90,250 - $101,863
782 Added 8.95%
9,515 $1.24 Million
Q2 2019

Aug 12, 2019
SELL
$108.5 - $117.48 $167,090 - $180,919
-1,540 Reduced 14.99%
8,733 $1.02 Million
Q4 2017

Jan 30, 2018
SELL
$108.39 - $114.78 $218,731 - $231,626
-2,018 Reduced 16.42%
10,273 $1.17 Million
Q3 2017

Nov 15, 2017
BUY
$107.31 - $107.91 $1.32 Million - $1.33 Million
12,291
12,291 $1.33 Million

Others Institutions Holding IVE

# of Institutions
1,671
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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