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

Dimension Capital Management LLC

  • $530 Million
  • Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 9,940 shares of IVW stock, worth $1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,940
Previous 10,205 2.6%
Holding current value
$1 Million
Previous $944,000 0.74%
% of portfolio
0.18%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$84.77 - $97.13 $22,464 - $25,739
-265 Reduced 2.6%
9,940 $951,000
Q4 2023

Feb 14, 2024
SELL
$65.78 - $75.4 $226,283 - $259,376
-3,440 Reduced 25.21%
10,205 $766,000
Q3 2023

Dec 01, 2023
SELL
$68.05 - $72.66 $48,179 - $51,443
-708 Reduced 4.93%
13,645 $933,000
Q3 2023

Nov 14, 2023
SELL
$68.05 - $72.66 $48,179 - $51,443
-708 Reduced 4.93%
13,645 $933,000
Q2 2023

Dec 01, 2023
BUY
$63.21 - $70.48 $44,752 - $49,899
708 Added 5.19%
14,353 $1.01 Million
Q2 2023

Aug 14, 2023
SELL
$63.21 - $70.48 $19,911 - $22,201
-315 Reduced 2.15%
14,353 $1.01 Million
Q4 2021

Feb 14, 2022
SELL
$73.18 - $84.81 $539,702 - $625,473
-7,375 Reduced 33.46%
14,668 $1.23 Million
Q2 2021

Aug 13, 2021
SELL
$65.96 - $72.81 $877,531 - $968,664
-13,304 Reduced 37.64%
22,043 $1.6 Million
Q1 2021

May 14, 2021
BUY
$61.43 - $67.25 $288,659 - $316,007
4,699 Added 15.33%
35,347 $2.3 Million
Q4 2020

Feb 12, 2021
BUY
$56.17 - $63.82 $1.29 Million - $1.47 Million
22,986 Added 300.0%
30,648 $1.96 Million
Q3 2020

Dec 10, 2020
BUY
$52.42 - $62.43 $227,293 - $270,696
4,336 Added 130.37%
7,662 $1.77 Million
Q3 2020

Nov 13, 2020
SELL
$52.42 - $62.43 $250,567 - $298,415
-4,780 Reduced 58.97%
3,326 $769,000
Q2 2019

Aug 12, 2019
SELL
$41.95 - $45.26 $60,953 - $65,762
-1,453 Reduced 15.2%
8,106 $1.45 Million
Q1 2018

May 11, 2018
SELL
$37.4 - $41.49 $18,251 - $20,247
-488 Reduced 4.86%
9,559 $1.48 Million
Q4 2017

Jan 30, 2018
SELL
$35.95 - $38.73 $52,882 - $56,971
-1,471 Reduced 12.77%
10,047 $1.54 Million
Q3 2017

Nov 15, 2017
BUY
$35.46 - $35.85 $408,428 - $412,920
11,518
11,518 $1.65 Million

Others Institutions Holding IVW

# of Institutions
1,830
Shares Held
415M
Call Options Held
355K
Put Options Held
454K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
Track This Portfolio

Track Dimension Capital Management LLC Portfolio

Follow Dimension Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email