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DIMENSION CAPITAL MANAGEMENT LLC
> IVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IVE | 7,617 | 670 | 1,227,784,000 | 219,982,000 | $161,189.97 |
12/31/2022 | iSHARES TRUST | IVE | 6,947 | 0 | 1,007,802,000 | 1,006,908,000 | $145,070.10 |
09/30/2022 | iSHARES TRUST | IVE | 6,947 | 0 | 894,000 | -61,000 | $128.69 |
06/30/2022 | iSHARES TRUST | IVE | 6,947 | 0 | 955,000 | -126,000 | $137.47 |
03/31/2022 | iSHARES TRUST | IVE | 6,947 | 0 | 1,081,000 | -7,000 | $155.61 |
12/31/2021 | iSHARES TRUST | IVE | 6,947 | 0 | 1,088,000 | 78,000 | $156.61 |
09/30/2021 | iSHARES TRUST | IVE | 6,947 | 0 | 1,010,000 | -16,000 | $145.39 |
06/30/2021 | iSHARES TRUST | IVE | 6,947 | -2,568 | 1,026,000 | -192,000 | $147.69 |
12/31/2020 | iSHARES TRUST | IVE | 9,515 | 0 | 1,218,000 | 148,000 | $128.01 |
09/30/2020 | iSHARES TRUST | IVE | 9,515 | 0 | 1,070,000 | 39,000 | $112.45 |
06/30/2020 | iSHARES TRUST | IVE | 9,515 | 0 | 1,031,000 | 115,000 | $108.36 |
03/31/2020 | iSHARES TRUST | IVE | 9,515 | 0 | 915,000 | -323,000 | $96.16 |
12/31/2019 | iSHARES TRUST | IVE | 9,515 | 782 | 1,238,000 | 198,000 | $130.11 |
09/30/2019 | iSHARES TRUST | IVE | 8,733 | 0 | 1,040,000 | 22,000 | $119.09 |
06/30/2019 | iSHARES TRUST | IVE | 8,733 | -1,540 | 1,018,000 | -140,000 | $116.57 |
03/31/2019 | iSHARES TRUST | IVE | 10,273 | 0 | 1,158,000 | 119,000 | $112.72 |
12/31/2018 | iSHARES TRUST | IVE | 10,273 | 0 | 1,039,000 | -151,000 | $101.14 |
09/30/2018 | iSHARES TRUST | IVE | 10,273 | 0 | 1,190,000 | 59,000 | $115.84 |
06/30/2018 | iSHARES TRUST | IVE | 10,273 | 0 | 1,131,000 | 8,000 | $110.09 |
03/31/2018 | iSHARES TRUST | IVE | 10,273 | 0 | 1,123,000 | -51,000 | $109.32 |
12/31/2017 | iSHARES TRUST | IVE | 10,273 | -2,018 | 1,174,000 | -152,000 | $114.28 |
09/30/2017 | iSHARES TRUST | IVE | 12,291 | 0 | 1,326,000 | 36,000 | $107.88 |
06/30/2017 | iSHARES TRUST | IVE | 12,291 | 12,291 | 1,290,000 | 1,290,000 | $104.95 |
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