Scs Capital Management LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Scs Capital Management LLC holds 482,655 shares of IVW stock, worth $48 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

482,655

Previous 562,159 14.14%

Holding current value

$48 Million

Previous $52 Million 11.16%

% of portfolio

0.93%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $6.74 Million - $7.72 Million	-79,504 Reduced 14.14%	482,655 $46.2 Million
Q2 2024 Oct 01, 2024	BUY	$79.31 - $93.31 $845,127 - $994,311	10,656 Added 1.93%	562,159 $52 Million
Q1 2024 Aug 13, 2024	SELL	$72.87 - $85.14 $17.2 Million - $20.1 Million	-236,550 Reduced 30.02%	551,503 $46.6 Million
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $17.2 Million - $20.1 Million	-236,550 Reduced 30.02%	551,503 $46.6 Million
Q4 2023 Aug 13, 2024	BUY	$65.78 - $75.4 $15.6 Million - $17.8 Million	236,550 Added 42.89%	788,053 $59.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $12.3 Million - $14.1 Million	186,432 Added 30.99%	788,053 $59.2 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $23.6 Million - $25.2 Million	-346,975 Reduced 36.58%	601,621 $41.2 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $19.7 Million - $21.9 Million	311,250 Added 48.84%	948,596 $66.9 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $3.51 Million - $3.91 Million	-61,252 Reduced 8.77%	637,346 $40.7 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $11,175 - $12,521	-197 Reduced 0.03%	698,598 $40.9 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $3.64 Million - $4.49 Million	-62,920 Reduced 8.26%	698,795 $40.4 Million
Q2 2022 Aug 16, 2022	SELL	$58.13 - $77.8 $3.59 Million - $4.8 Million	-61,691 Reduced 7.49%	761,715 $46 Million
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $20.6 Million - $25.4 Million	301,360 Added 57.73%	823,406 $62.9 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $1.1 Million - $1.27 Million	15,020 Added 2.96%	522,046 $43.7 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $640,268 - $692,988	-8,772 Reduced 1.7%	507,026 $37.5 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $2.62 Million - $2.89 Million	-39,669 Reduced 7.14%	515,798 $37.5 Million
Q1 2021 May 12, 2021	SELL	$61.43 - $67.25 $999,588 - $1.09 Million	-16,272 Reduced 2.85%	555,467 $36.2 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $23.5 Million - $26.7 Million	417,799 Added 271.4%	571,739 $36.5 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $412,650 - $491,448	-7,872 Reduced 4.86%	153,940 $35.6 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $113,049 - $150,197	-2,862 Reduced 1.74%	161,812 $33.6 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $5.95 Million - $8.67 Million	164,674 New	164,674 $27.2 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Scs Capital Management LLC Ishares S&P 500 Growth ETF Transaction History