Dimension Capital Management LLC Ishares Russell 2000 ETF Transaction History

Dimension Capital Management LLC

$485 Million
Q2 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 59,505 shares of IWM stock, worth $13.2 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

59,505

Previous 58,423 1.85%

Holding current value

$13.2 Million

Previous $12.3 Million 1.74%

% of portfolio

2.49%

Previous 2.45%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $208,652 - $226,614	1,082 Added 1.85%	59,505 $12.1 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $575,640 - $638,891	-3,038 Reduced 4.94%	58,423 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $2.77 Million - $3.5 Million	-17,077 Reduced 21.74%	61,461 $12.3 Million
Q3 2023 Dec 01, 2023	BUY	$174.36 - $198.71 $904,405 - $1.03 Million	5,187 Added 7.07%	78,538 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $1.26 Million - $1.44 Million	-7,252 Reduced 8.45%	78,538 $13.9 Million
Q2 2023 Dec 01, 2023	SELL	$170.4 - $187.93 $883,864 - $974,792	-5,187 Reduced 6.6%	73,351 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $2.58 Million - $2.85 Million	15,142 Added 21.43%	85,790 $16.1 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $207,194 - $241,355	-1,217 Reduced 1.69%	70,648 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $613,193 - $691,271	-3,676 Reduced 4.87%	71,865 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $44,818 - $54,892	273 Added 0.36%	75,541 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $634,948 - $805,443	3,874 Added 5.43%	75,268 $12.7 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $3.55 Million - $4.18 Million	18,542 Added 35.08%	71,394 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $2.46 Million - $2.81 Million	11,592 Added 28.1%	52,852 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $100,571 - $109,910	475 Added 1.16%	41,260 $9.03 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $548,267 - $602,719	-2,588 Reduced 5.97%	40,785 $9.35 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $6.96 Million - $8.43 Million	-35,962 Reduced 45.33%	43,373 $9.58 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $6.18 Million - $8.09 Million	40,612 Added 104.88%	79,335 $15.6 Million
Q3 2020 Dec 10, 2020	BUY	$139.07 - $158.46 $2.62 Million - $2.99 Million	18,860 Added 94.95%	38,723 $5.8 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $1.37 Million - $1.56 Million	-9,844 Reduced 33.14%	19,863 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $770,630 - $1.13 Million	7,366 Added 32.97%	29,707 $4.25 Million
Q1 2020 Dec 10, 2020	SELL	$99.9 - $169.53 $99 - $169	-1 Reduced -0.0%	22,341 $2.56 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $55,844 - $94,767	559 Added 2.57%	22,342 $2.56 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $360,730 - $410,532	2,463 Added 12.75%	21,783 $3.61 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $476,121 - $519,017	-3,287 Reduced 14.54%	19,320 $2.93 Million
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $306,306 - $337,491	-2,100 Reduced 8.5%	22,607 $3.52 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $1.37 Million - $1.64 Million	-10,353 Reduced 29.53%	24,707 $3.78 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $150,678 - $199,097	1,197 Added 3.53%	35,060 $4.69 Million
Q3 2018 Nov 06, 2018	BUY	$164.2 - $173.02 $1.71 Million - $1.81 Million	10,435 Added 44.54%	33,863 $5.71 Million
Q2 2018 Jul 27, 2018	SELL	$148.13 - $169.97 $90,063 - $103,341	-608 Reduced 2.53%	23,428 $3.84 Million
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $2.58 Million - $2.84 Million	17,739 Added 281.71%	24,036 $3.65 Million
Q4 2017 Jan 30, 2018	BUY	$145.63 - $154.3 $695,383 - $736,782	4,775 Added 313.73%	6,297 $960,000
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $220,096 - $225,529	1,522	1,522 $226,000

Others Institutions Holding IWM

# of Institutions

2,569

Shares Held

297M

Call Options Held

229M

Put Options Held

363M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Dimension Capital Management LLC Ishares Russell 2000 ETF Transaction History