Scs Capital Management LLC Ishares Msci Emerging Markets Transaction History

Scs Capital Management LLC

$4.7 Billion
Q1 2024

A detailed history of Scs Capital Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Scs Capital Management LLC holds 265,661 shares of EEM stock, worth $12.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

265,661

Previous 265,907 0.09%

Holding current value

$12.4 Million

Previous $10.7 Million 2.07%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 13, 2024	SELL	$37.68 - $41.36 $9,269 - $10,174	-246 Reduced 0.09%	265,661 $10.9 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $9,269 - $10,174	-246 Reduced 0.09%	265,661 $10.9 Million
Q4 2023 Aug 13, 2024	BUY	$36.53 - $40.3 $8,986 - $9,913	246 Added 0.09%	265,907 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $3.16 Million - $3.49 Million	86,598 Added 48.3%	265,907 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $14,424 - $16,024	382 Added 0.21%	179,309 $6.8 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $40,366 - $43,358	1,057 Added 0.59%	178,927 $7.08 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $1.43 Million - $1.63 Million	38,263 Added 27.41%	177,870 $7.02 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $188,549 - $219,723	-5,557 Reduced 3.83%	139,607 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $361,914 - $425,934	10,376 Added 7.7%	145,164 $5.06 Million
Q2 2022 Aug 16, 2022	SELL	$39.4 - $46.71 $511,924 - $606,903	-12,993 Reduced 8.79%	134,788 $5.41 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $188,882 - $231,214	4,547 Added 3.17%	147,781 $6.67 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $1.73 Million - $1.92 Million	36,511 Added 34.21%	143,234 $7 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $112,810 - $124,980	2,279 Added 2.18%	106,723 $5.38 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $416,912 - $449,617	8,016 Added 8.31%	104,444 $5.76 Million
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $89,561 - $100,444	1,733 Added 1.83%	96,428 $5.14 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $542,220 - $637,254	12,326 Added 14.96%	94,695 $4.89 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $203,817 - $229,572	-5,040 Reduced 5.77%	82,369 $3.63 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $11.5 Million - $14.6 Million	-353,256 Reduced 80.16%	87,409 $3.5 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $140,438 - $212,424	-4,588 Reduced 1.03%	440,665 $15 Million
Q4 2019 Feb 11, 2020	SELL	$40.27 - $45.07 $3.4 Million - $3.81 Million	-84,495 Reduced 15.95%	445,253 $20 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $34,517 - $38,687	-891 Reduced 0.17%	529,748 $21.7 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $1.84 Million - $2.06 Million	-46,219 Reduced 8.01%	530,639 $22.8 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $1.04 Million - $1.18 Million	-27,068 Reduced 4.48%	576,858 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $21.8 Million - $24.7 Million	574,942 Added 1983.65%	603,926 $23.6 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $196,566 - $215,153	-4,778 Reduced 14.15%	28,984 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $4,613 - $5,247	-109 Reduced 0.32%	33,762 $1.46 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $455,255 - $518,925	9,964 Added 41.68%	33,871 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $7,933 - $8,462	177 Added 0.75%	23,907 $1.13 Million
Q2 2017 Nov 13, 2017	BUY	N/A	23,730	23,730 $982,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Scs Capital Management LLC Ishares Msci Emerging Markets Transaction History