Scs Capital Management LLC Ishares Barclays Transaction History

Scs Capital Management LLC

$4.85 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $22,883 - $25,555	-242 Reduced 10.25%	2,120 $203,000
Q2 2022 Aug 16, 2022	BUY	$98.15 - $106.65 $23,752 - $25,809	242 Added 11.42%	2,362 $242,000
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $2,498 - $2,559	-22 Reduced 1.03%	2,120 $244,000
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $402,474 - $413,748	-3,501 Reduced 62.04%	2,142 $247,000
Q2 2021 Aug 13, 2021	BUY	$113.04 - $115.78 $2,486 - $2,547	22 Added 0.39%	5,643 $652,000
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $3.8 Million - $3.88 Million	-31,836 Reduced 84.99%	5,621 $674,000
Q3 2020 Nov 12, 2020	SELL	$121.18 - $123.06 $88,582 - $89,956	-731 Reduced 1.91%	37,457 $4.56 Million
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $20,241 - $20,687	-169 Reduced 0.44%	38,188 $4.65 Million
Q1 2020 May 14, 2020	SELL	$110.73 - $121.48 $291 Million - $319 Million	-2,629,809 Reduced 98.56%	38,357 $4.66 Million
Q4 2019 Feb 11, 2020	SELL	$110.18 - $113.81 $376 Million - $389 Million	-3,416,968 Reduced 56.15%	2,668,166 $294 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $90.8 Million - $95.2 Million	833,218 Added 15.87%	6,085,134 $684 Million
Q2 2019 Aug 13, 2019	BUY	$105.05 - $110.09 $552 Million - $578 Million	5,251,916 New	5,251,916 $578 Million

Others Institutions Holding IEF

# of Institutions

1,094

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

49.2M
Shares

$4.61 Billion
1.84% of portfolio
Jpmorgan Chase & CO New York, NY

26.7M
Shares

$2.51 Billion
0.2% of portfolio
Wealthfront Advisers LLC

15.6M
Shares

$1.46 Billion
1.2% of portfolio
Envestnet Asset Management Inc

12.2M
Shares

$1.14 Billion
0.37% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.6M
Shares

$1.09 Billion
0.29% of portfolio

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