Scs Capital Management LLC Ishares Msci Acwi ETF Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Scs Capital Management LLC holds 6,101 shares of ACWI stock, worth $744,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,101

Previous 6,101 -0.0%

Holding current value

$744,688

Previous $685,000 6.42%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 01, 2024	BUY	$104.54 - $112.83 $152,942 - $165,070	1,463 Added 31.54%	6,101 $685,000
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $88 - $102	1 Added 0.02%	4,638 $472,000
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $130,392 - $140,835	-1,417 Reduced 23.41%	4,637 $428,000
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $291,591 - $310,471	3,222 Added 113.77%	6,054 $580,000
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $6.99 Million - $7.66 Million	-82,380 Reduced 96.68%	2,832 $258,000
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $1,317 - $1,526	17 Added 0.02%	85,212 $7.23 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $813,479 - $968,900	-10,452 Reduced 10.93%	85,195 $6.63 Million
Q2 2022 Aug 16, 2022	BUY	$81.93 - $101.4 $927,201 - $1.15 Million	11,317 Added 13.42%	95,647 $8.02 Million
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $7.45 Million - $8.6 Million	80,902 Added 2360.04%	84,330 $8.41 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $5.65 Million - $6.09 Million	-56,815 Reduced 94.31%	3,428 $363,000
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $33.4 Million - $35.3 Million	-335,404 Reduced 84.77%	60,243 $6.02 Million
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $12.4 Million - $13.1 Million	-128,573 Reduced 24.53%	395,647 $40 Million
Q1 2021 May 12, 2021	BUY	$90.22 - $96.52 $45.2 Million - $48.4 Million	501,021 Added 2159.67%	524,220 $49.9 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $1.81 Million - $2.1 Million	23,199 New	23,199 $2.11 Million

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Scs Capital Management LLC Ishares Msci Acwi ETF Transaction History