Scs Capital Management LLC Ishares Core S&P Total U.S. St Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Scs Capital Management LLC holds 49,429 shares of ITOT stock, worth $6.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,429

Previous 49,429 -0.0%

Holding current value

$6.37 Million

Previous $5.87 Million 5.76%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 01, 2024	SELL	$108.78 - $119.23 $571,530 - $626,434	-5,254 Reduced 9.61%	49,429 $5.87 Million
Q1 2024 Aug 13, 2024	SELL	$103.16 - $115.3 $3.58 Million - $4.01 Million	-34,745 Reduced 38.85%	54,683 $6.3 Million
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $3.58 Million - $4.01 Million	-34,745 Reduced 38.85%	54,683 $6.3 Million
Q4 2023 Aug 13, 2024	BUY	$90.04 - $105.69 $3.13 Million - $3.67 Million	34,745 Added 63.54%	89,428 $9.41 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $4.09 Million - $4.81 Million	45,477 Added 103.47%	89,428 $9.41 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $2.31 Million - $2.5 Million	-24,655 Reduced 35.94%	43,951 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $1.91 Million - $2.09 Million	21,405 Added 45.35%	68,606 $6.71 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $1.17 Million - $1.29 Million	-13,882 Reduced 22.73%	47,201 $4.27 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $150,538 - $171,459	-1,895 Reduced 3.01%	61,083 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $48.9 Million - $59 Million	-614,912 Reduced 90.71%	62,978 $5.01 Million
Q2 2022 Aug 16, 2022	BUY	$80.96 - $102.19 $54.9 Million - $69.3 Million	677,890 New	677,890 $56.8 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scs Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scs Capital Management LLC with notifications on news.

Account

Scs Capital Management LLC Ishares Core S&P Total U.S. St Transaction History