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

Dimension Capital Management LLC

$485 Million
Q2 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 39,431 shares of IVV stock, worth $23 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

39,431

Previous 39,421 0.03%

Holding current value

$23 Million

Previous $20.7 Million 4.12%

% of portfolio

4.45%

Previous 4.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $4,975 - $5,496	10 Added 0.03%	39,431 $21.6 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $42,260 - $47,315	-90 Reduced 0.23%	39,421 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $1.58 Million - $1.83 Million	-3,830 Reduced 8.84%	39,511 $18.9 Million
Q3 2023 Dec 01, 2023	SELL	$427.76 - $460.18 $1.63 Million - $1.76 Million	-3,816 Reduced 8.09%	43,341 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $14.1 Million - $15.2 Million	-33,060 Reduced 43.27%	43,341 $18.6 Million
Q2 2023 Dec 01, 2023	BUY	$406.17 - $445.71 $1.55 Million - $1.7 Million	3,816 Added 8.8%	47,157 $21 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $11.6 Million - $12.7 Million	28,568 Added 59.72%	76,401 $34.1 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $258,025 - $283,432	-677 Reduced 1.4%	47,833 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $165,744 - $189,515	-463 Reduced 0.95%	48,510 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $182,552 - $219,908	-509 Reduced 1.03%	48,973 $17.6 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $247,718 - $309,690	-675 Reduced 1.35%	49,482 $18.8 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $7,525 - $8,637	-18 Reduced 0.04%	50,157 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $1.72 Million - $1.91 Million	-3,992 Reduced 7.37%	50,175 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $342,720 - $365,581	-803 Reduced 1.46%	54,167 $23.3 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $445,504 - $476,351	-1,108 Reduced 1.98%	54,970 $23.6 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $293,214 - $315,810	792 Added 1.43%	56,078 $22.3 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $1.25 Million - $1.44 Million	-3,827 Reduced 6.47%	55,286 $20.8 Million
Q3 2020 Dec 10, 2020	BUY	$311.81 - $359.24 $7.31 Million - $8.42 Million	23,442 Added 65.72%	59,113 $19.9 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $8.32 Million - $9.58 Million	-26,671 Reduced 42.78%	35,671 $12 Million
Q2 2020 Dec 10, 2020	BUY	$246.8 - $324.4 $1,974 - $2,595	8 Added 0.01%	62,342 $19.3 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $1.48 Million - $1.95 Million	-6,008 Reduced 8.79%	62,334 $19.3 Million
Q1 2020 Dec 10, 2020	BUY	$224.65 - $339.88 $449 - $679	2 Added 0.0%	68,342 $17.7 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $9.28 Million - $14 Million	41,289 Added 152.63%	68,340 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $980,397 - $1.1 Million	3,385 Added 14.3%	27,051 $8.74 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $601,124 - $639,435	-2,105 Reduced 8.17%	23,666 $7.07 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $12,989 - $13,912	47 Added 0.18%	25,771 $7.6 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $617,256 - $720,723	-2,515 Reduced 8.91%	25,724 $7.32 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $137,168 - $170,784	-581 Reduced 2.02%	28,239 $7.26 Million
Q3 2018 Nov 06, 2018	BUY	$272.73 - $295.76 $458,186 - $496,876	1,680 Added 6.19%	28,820 $8.44 Million
Q2 2018 Jul 27, 2018	BUY	$259.21 - $280.89 $947,153 - $1.03 Million	3,654 Added 15.56%	27,140 $7.41 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $2.32 Million - $2.58 Million	8,925 Added 61.29%	23,486 $6.23 Million
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $886,863 - $947,973	3,492 Added 31.55%	14,561 $3.92 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $2.72 Million - $2.8 Million	11,069	11,069 $2.8 Million

Others Institutions Holding IVV

# of Institutions

3,380

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimension Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dimension Capital Management LLC with notifications on news.

Account

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