Dimension Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Dimension Capital Management LLC

  • $619 Million
  • Q4 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 35,250 shares of IWD stock, worth $6.6 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
35,250
Previous 33,981 3.73%
Holding current value
$6.6 Million
Previous $6.45 Million 1.18%
% of portfolio
1.05%
Previous 1.22%

Shares

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

Feb 14, 2025
BUY
$183.23 - $199.79 $232,518 - $253,533
1,269 Added 3.73%
35,250 $6.53 Million
Q3 2024

Nov 14, 2024
BUY
$173.36 - $189.8 $84,426 - $92,432
487 Added 1.45%
33,981 $6.45 Million
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $498,713 - $527,123
2,944 Added 9.64%
33,494 $5.84 Million
Q1 2024

May 13, 2024
BUY
$161.84 - $179.11 $576,312 - $637,810
3,561 Added 13.19%
30,550 $5.47 Million
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $265,251 - $305,882
1,846 Added 7.34%
26,989 $4.46 Million
Q3 2023

Dec 01, 2023
BUY
$151.73 - $163.56 $481,439 - $518,975
3,173 Added 14.44%
25,143 $3.82 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $367,793 - $396,469
2,424 Added 10.67%
25,143 $3.82 Million
Q2 2023

Dec 01, 2023
SELL
$148.55 - $157.83 $471,349 - $500,794
-3,173 Reduced 12.62%
21,970 $3.47 Million
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $194,303 - $206,441
-1,308 Reduced 5.44%
22,719 $3.59 Million
Q4 2022

Feb 14, 2023
SELL
$136.78 - $158.99 $232,936 - $270,759
-1,703 Reduced 6.62%
24,027 $3.64 Million
Q1 2022

May 13, 2022
BUY
$157.15 - $170.51 $701,674 - $761,327
4,465 Added 21.0%
25,730 $4.27 Million
Q4 2021

Feb 14, 2022
SELL
$157.12 - $168.08 $156,491 - $167,407
-996 Reduced 4.47%
21,265 $3.57 Million
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $345,575 - $366,696
2,235 Added 11.16%
22,261 $3.48 Million
Q1 2021

May 14, 2021
BUY
$134.89 - $153.0 $717,075 - $813,348
5,316 Added 36.14%
20,026 $3.04 Million
Q1 2020

May 14, 2020
SELL
$85.17 - $138.52 $24,443 - $39,755
-287 Reduced 1.91%
14,710 $0
Q4 2019

Feb 13, 2020
BUY
$123.85 - $136.67 $337,615 - $372,562
2,726 Added 22.21%
14,997 $2.05 Million
Q2 2019

Aug 12, 2019
BUY
N/A
500 Added 4.25%
12,271 $1.56 Million
Q4 2018

Feb 12, 2019
BUY
N/A
550 Added 4.9%
11,771 $1.31 Million
Q1 2018

May 11, 2018
BUY
N/A
8,966 Added 397.61%
11,221 $1.35 Million
Q4 2017

Jan 30, 2018
BUY
N/A
2,255
2,255 $280,000

Others Institutions Holding IWD

# of Institutions
1,881
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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