Scs Capital Management LLC Ishares Tr Edge Msci Intl Valu Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Scs Capital Management LLC holds 115,259 shares of IVLU stock, worth $3.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

115,259

Previous 116,332 0.92%

Holding current value

$3.09 Million

Previous $3.19 Million 6.61%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.43 - $29.86 $28,359 - $32,039	-1,073 Reduced 0.92%	115,259 $3.4 Million
Q2 2024 Oct 01, 2024	SELL	$27.14 - $29.24 $632,090 - $680,999	-23,290 Reduced 16.68%	116,332 $3.19 Million
Q1 2024 Aug 13, 2024	SELL	$25.93 - $28.27 $3.4 Million - $3.7 Million	-130,986 Reduced 48.4%	139,622 $3.94 Million
Q1 2024 May 14, 2024	SELL	$25.93 - $28.27 $3.4 Million - $3.7 Million	-130,986 Reduced 48.4%	139,622 $3.94 Million
Q4 2023 Aug 13, 2024	BUY	$23.94 - $26.72 $3.14 Million - $3.5 Million	130,986 Added 93.81%	270,608 $7.17 Million
Q4 2023 Feb 14, 2024	SELL	$23.94 - $26.72 $1.08 Million - $1.21 Million	-45,273 Reduced 14.33%	270,608 $7.17 Million
Q3 2023 Nov 13, 2023	SELL	$24.89 - $26.5 $45,747 - $48,707	-1,838 Reduced 0.58%	315,881 $8.01 Million
Q2 2023 Aug 14, 2023	SELL	$24.42 - $25.75 $44,493 - $46,916	-1,822 Reduced 0.57%	317,719 $8.09 Million
Q1 2023 May 15, 2023	SELL	$23.32 - $25.31 $147,172 - $159,731	-6,311 Reduced 1.94%	319,541 $7.92 Million
Q4 2022 Feb 14, 2023	SELL	$19.77 - $23.67 $403,822 - $483,483	-20,426 Reduced 5.9%	325,852 $7.55 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $23.14 $1.58 Million - $1.85 Million	-80,049 Reduced 18.78%	346,278 $6.84 Million
Q2 2022 Aug 16, 2022	SELL	$22.18 - $25.72 $50,171 - $58,178	-2,262 Reduced 0.53%	426,327 $9.46 Million
Q1 2022 May 16, 2022	SELL	$23.38 - $27.26 $382,894 - $446,437	-16,377 Reduced 3.68%	428,589 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$24.53 - $26.4 $1.46 Million - $1.57 Million	-59,508 Reduced 11.8%	444,966 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$24.83 - $26.48 $36.1 Million - $38.5 Million	-1,455,248 Reduced 74.26%	504,474 $13 Million
Q2 2021 Aug 13, 2021	SELL	$25.36 - $27.3 $22 Million - $23.7 Million	-866,391 Reduced 30.66%	1,959,722 $50.6 Million
Q1 2021 May 12, 2021	SELL	$22.75 - $25.72 $8.98 Million - $10.1 Million	-394,545 Reduced 12.25%	2,826,113 $71.5 Million
Q4 2020 Feb 12, 2021	SELL	$18.72 - $23.04 $6.3 Million - $7.76 Million	-336,714 Reduced 9.47%	3,220,658 $73.3 Million
Q3 2020 Nov 12, 2020	SELL	$19.07 - $20.56 $1.39 Million - $1.5 Million	-72,797 Reduced 2.01%	3,557,372 $69.6 Million
Q2 2020 Aug 14, 2020	BUY	$16.83 - $21.39 $61.1 Million - $77.6 Million	3,630,169 New	3,630,169 $70.9 Million

Others Institutions Holding IVLU

# of Institutions

256

Shares Held

53.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Scs Capital Management LLC Ishares Tr Edge Msci Intl Valu Transaction History