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DIMENSION CAPITAL MANAGEMENT LLC > EMB

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEMB23,53310,3032,037,155,000918,072,000$86,565.89
12/31/2022iSHARES TRUSTEMB13,230-3,3761,119,083,0001,117,766,000$84,586.77
09/30/2022iSHARES TRUSTEMB16,606-7,5721,317,000-743,000$79.31
06/30/2022iSHARES TRUSTEMB24,178-3,6202,060,000-655,000$85.20
03/31/2022iSHARES TRUSTEMB27,798-2,5312,715,000-594,000$97.67
12/31/2021iSHARES TRUSTEMB30,3292,0973,309,000201,000$109.10
09/30/2021iSHARES TRUSTEMB28,2329,1813,108,000969,000$110.09
06/30/2021iSHARES TRUSTEMB19,0518982,139,00034,000$112.28
12/31/2020iSHARES TRUSTEMB18,153-6,8402,105,000-666,000$115.96
09/30/2020iSHARES TRUSTEMB24,993-5,8952,771,000-604,000$110.87
06/30/2020iSHARES TRUSTEMB30,888-45,7623,375,000-4,036,000$109.27
03/31/2020iSHARES TRUSTEMB76,650-2,5997,411,000-1,666,000$96.69
12/31/2019iSHARES TRUSTEMB79,2494569,077,000146,000$114.54
09/30/2019iSHARES TRUSTEMB78,7934558,931,00055,000$113.35
06/30/2019iSHARES TRUSTEMB78,338-5,1268,876,000-310,000$113.30
03/31/2019iSHARES TRUSTEMB83,464-4,9699,186,000-3,000$110.06
12/31/2018iSHARES TRUSTEMB88,433-2,0079,189,000-561,000$103.91
09/30/2018iSHARES TRUSTEMB90,4401,6159,750,000266,000$107.81
06/30/2018iSHARES TRUSTEMB88,8252,6199,484,000-242,000$106.77
03/31/2018iSHARES TRUSTEMB86,2062,1719,726,000-30,000$112.82
12/31/2017iSHARES TRUSTEMB84,0357,2749,756,000819,000$116.09
09/30/2017iSHARES TRUSTEMB76,761-3,2468,937,000-213,000$116.43
06/30/2017iSHARES TRUSTEMB80,0072,5369,150,000342,000$114.36
03/31/2017iSHARES TRUSTEMB77,47140,1868,808,0004,698,000$113.69
12/31/2016iSHARES TRUSTEMB37,28537,2854,110,0004,110,000$110.23
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