Scs Capital Management LLC Ishares Inc Transaction History

Scs Capital Management LLC

$4.7 Billion
Q1 2024

A detailed history of Scs Capital Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Scs Capital Management LLC holds 65,876 shares of IEMG stock, worth $3.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

65,876

Previous 67,651 2.62%

Holding current value

$3.53 Million

Previous $3.42 Million 0.64%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 13, 2024	SELL	$47.6 - $51.96 $84,490 - $92,229	-1,775 Reduced 2.62%	65,876 $3.4 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $84,490 - $92,229	-1,775 Reduced 2.62%	65,876 $3.4 Million
Q4 2023 Aug 13, 2024	BUY	$45.74 - $50.64 $81,188 - $89,886	1,775 Added 2.69%	67,651 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $133,423 - $147,716	2,917 Added 4.51%	67,651 $3.42 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $241,393 - $266,216	-5,097 Reduced 7.3%	64,734 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $49,717 - $53,424	-1,050 Reduced 1.48%	69,831 $3.44 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $445,830 - $502,958	9,650 Added 15.76%	70,881 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $45,696 - $50,237	1,032 Added 1.71%	61,231 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $36.9 Million - $42 Million	-832,558 Reduced 93.26%	60,199 $2.59 Million
Q2 2022 Aug 16, 2022	BUY	$48.46 - $57.45 $43.3 Million - $51.3 Million	892,757 New	892,757 $43.8 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Scs Capital Management LLC Ishares Inc Transaction History