Scs Capital Management LLC Ishares S&P 500 Value ETF Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Scs Capital Management LLC holds 23,821 shares of IVE stock, worth $4.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,821

Previous 23,821 -0.0%

Holding current value

$4.76 Million

Previous $4.34 Million 8.33%

% of portfolio

0.09%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 01, 2024	SELL	$176.58 - $186.7 $916,979 - $969,533	-5,193 Reduced 17.9%	23,821 $4.34 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $217,036 - $240,002	-1,505 Reduced 4.93%	29,014 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $170,417 - $200,172	1,326 Added 4.54%	30,519 $3.92 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $3.35 Million - $3.61 Million	22,720 Added 351.0%	29,193 $4.55 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $920,331 - $979,041	6,473 New	6,473 $956,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Scs Capital Management LLC Ishares S&P 500 Value ETF Transaction History