Scs Capital Management LLC Ishares Barclays 3 7 Yr Treas Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Scs Capital Management LLC holds 12,016 shares of IEI stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,016

Previous 12,861 6.57%

Holding current value

$1.4 Million

Previous $1.49 Million 3.23%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.73 - $120.23 $96,946 - $101,594	-845 Reduced 6.57%	12,016 $1.44 Million
Q2 2024 Oct 01, 2024	SELL	$113.43 - $115.88 $505,444 - $516,361	-4,456 Reduced 25.73%	12,861 $1.49 Million
Q1 2024 Aug 13, 2024	SELL	$114.97 - $117.54 $1.57 Million - $1.6 Million	-13,649 Reduced 44.08%	17,317 $2.01 Million
Q1 2024 May 14, 2024	SELL	$114.97 - $117.54 $1.57 Million - $1.6 Million	-13,649 Reduced 44.08%	17,317 $2.01 Million
Q4 2023 Aug 13, 2024	BUY	$111.61 - $117.37 $1.52 Million - $1.6 Million	13,649 Added 78.82%	30,966 $3.63 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $1.61 Million - $1.7 Million	-14,455 Reduced 31.82%	30,966 $3.63 Million
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $1.5 Million - $1.55 Million	-13,315 Reduced 22.67%	45,421 $5.14 Million
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $499,982 - $516,514	-4,339 Reduced 6.88%	58,736 $6.77 Million
Q1 2023 May 15, 2023	SELL	$113.55 - $118.41 $937,923 - $978,066	-8,260 Reduced 11.58%	63,075 $7.42 Million
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $4.3 Million - $4.47 Million	-38,282 Reduced 34.92%	71,335 $8.2 Million
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $6.93 Million - $7.42 Million	-61,171 Reduced 35.82%	109,617 $12.5 Million
Q2 2022 Aug 16, 2022	SELL	$116.23 - $121.42 $120 Million - $125 Million	-1,033,308 Reduced 85.82%	170,788 $20.4 Million
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $20.2 Million - $21.3 Million	166,255 Added 16.02%	1,204,096 $147 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $398 Million - $405 Million	-3,104,404 Reduced 74.94%	1,037,841 $134 Million
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $41,587 - $42,227	320 Added 0.01%	4,142,245 $539 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $10.8 Million - $10.9 Million	82,917 Added 2.04%	4,141,925 $541 Million
Q1 2021 May 12, 2021	BUY	$129.89 - $133.02 $36.9 Million - $37.8 Million	283,820 Added 7.52%	4,059,008 $527 Million
Q4 2020 Feb 12, 2021	SELL	$132.44 - $133.52 $96.3 Million - $97.1 Million	-727,061 Reduced 16.15%	3,775,188 $502 Million
Q3 2020 Nov 12, 2020	BUY	$133.35 - $134.1 $72.5 Million - $72.9 Million	543,556 Added 13.73%	4,502,249 $601 Million
Q2 2020 Aug 14, 2020	BUY	$132.55 - $133.72 $283 Million - $286 Million	2,138,041 Added 117.43%	3,958,693 $529 Million
Q1 2020 May 14, 2020	BUY	$125.97 - $133.34 $229 Million - $243 Million	1,820,652 New	1,820,652 $243 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-985,792 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	985,792 New	985,792 $121 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-48,797 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-111,454 Reduced 69.55%	48,797 $6.03 Million
Q2 2017 Nov 13, 2017	BUY	N/A	160,251	160,251 $19.8 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.3M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Scs Capital Management LLC Ishares Barclays 3 7 Yr Treas Transaction History