Scs Capital Management LLC Ishares Msci Emerging Markets Transaction History

Scs Capital Management LLC

  • $4.96 Billion
  • Q3 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 254,948 shares of EEM stock, worth $11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
254,948
Previous 258,232 1.27%
Holding current value
$11 Million
Previous $11 Million 6.3%
% of portfolio
0.24%
Previous 0.23%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.42 - $46.7 $132,739 - $153,362
-3,284 Reduced 1.27%
254,948 $11.7 Million
Q2 2024

Oct 01, 2024
SELL
$39.71 - $43.79 $295,005 - $325,315
-7,429 Reduced 2.8%
258,232 $11 Million
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
1,509
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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