Dimension Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 17,440 shares of IWF stock, worth $7.26 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

17,440

Previous 17,032 2.4%

Holding current value

$7.26 Million

Previous $6.21 Million 5.44%

% of portfolio

1.24%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $135,464 - $156,166	408 Added 2.4%	17,440 $6.55 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $111,600 - $129,667	353 Added 2.12%	17,032 $6.21 Million
Q1 2024 May 13, 2024	BUY	$294.43 - $339.01 $498,175 - $573,604	1,692 Added 11.29%	16,679 $5.62 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $178,830 - $211,730	696 Added 4.87%	14,987 $4.54 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $114,753 - $124,140	-435 Reduced 2.95%	14,291 $3.8 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $412,091 - $473,859	1,722 Added 13.24%	14,726 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $46,167 - $51,934	223 Added 1.74%	13,004 $2.79 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $169,674 - $211,752	688 Added 5.69%	12,781 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $66,121 - $75,522	-244 Reduced 1.98%	12,093 $3.7 Million
Q1 2021 May 14, 2021	BUY	$230.04 - $254.69 $429,024 - $474,996	1,865 Added 17.81%	12,337 $3 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $10,530 - $15,383	-80 Reduced 0.76%	10,472 $0
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $263,216 - $299,743	1,695 Added 19.14%	10,552 $1.86 Million
Q2 2019 Aug 12, 2019	BUY	N/A	400 Added 4.73%	8,857 $1.39 Million
Q1 2018 May 11, 2018	BUY	N/A	6,040 Added 249.9%	8,457 $1.15 Million
Q4 2017 Jan 30, 2018	BUY	N/A	2,417	2,417 $326,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Dimension Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History