Scs Capital Management LLC Ishares Russell 3000 ETF Transaction History

Scs Capital Management LLC

  • $4.85 Billion
  • Q4 2024

A detailed history of Scs Capital Management LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Scs Capital Management LLC holds 1,745,318 shares of IWV stock, worth $610 Million. This represents 12.03% of its overall portfolio holdings.

Number of Shares
1,745,318
Previous 1,948,321 10.42%
Holding current value
$610 Million
Previous $637 Million 8.36%
% of portfolio
12.03%
Previous 12.83%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$323.08 - $349.08 $65.6 Million - $70.9 Million
-203,003 Reduced 10.42%
1,745,318 $583 Million
Q3 2024

Nov 14, 2024
SELL
$294.75 - $326.73 $27.7 Million - $30.7 Million
-94,012 Reduced 4.6%
1,948,321 $637 Million
Q2 2024

Oct 01, 2024
SELL
$283.16 - $309.9 $8.02 Million - $8.78 Million
-28,337 Reduced 1.37%
2,042,333 $630 Million
Q1 2024

Aug 13, 2024
SELL
$268.36 - $300.08 $9.3 Million - $10.4 Million
-34,662 Reduced 1.65%
2,070,670 $621 Million
Q1 2024

May 14, 2024
SELL
$268.36 - $300.08 $9.3 Million - $10.4 Million
-34,662 Reduced 1.65%
2,070,670 $621 Million
Q4 2023

Aug 13, 2024
BUY
$234.36 - $274.87 $8.12 Million - $9.53 Million
34,662 Added 1.67%
2,105,332 $576 Million
Q4 2023

Feb 14, 2024
SELL
$234.36 - $274.87 $13.4 Million - $15.8 Million
-57,325 Reduced 2.65%
2,105,332 $576 Million
Q3 2023

Nov 13, 2023
SELL
$243.9 - $263.56 $8.86 Million - $9.57 Million
-36,322 Reduced 1.65%
2,162,657 $530 Million
Q2 2023

Aug 14, 2023
SELL
$231.57 - $254.48 $4.43 Million - $4.86 Million
-19,111 Reduced 0.86%
2,198,979 $560 Million
Q1 2023

May 15, 2023
SELL
$218.83 - $242.18 $465,670 - $515,359
-2,128 Reduced 0.1%
2,218,090 $522 Million
Q4 2022

Feb 14, 2023
SELL
$206.89 - $235.47 $8.85 Million - $10.1 Million
-42,788 Reduced 1.89%
2,220,218 $490 Million
Q3 2022

Nov 14, 2022
SELL
$207.04 - $249.4 $4.15 Million - $4.99 Million
-20,024 Reduced 0.88%
2,263,006 $469 Million
Q2 2022

Aug 16, 2022
SELL
$210.65 - $265.31 $10.7 Million - $13.5 Million
-50,825 Reduced 2.18%
2,283,030 $496 Million
Q1 2022

May 16, 2022
SELL
$242.02 - $279.09 $12.1 Million - $14 Million
-50,193 Reduced 2.11%
2,333,855 $612 Million
Q4 2021

Feb 14, 2022
SELL
$254.66 - $279.11 $24 Million - $26.3 Million
-94,154 Reduced 3.8%
2,384,048 $662 Million
Q3 2021

Nov 12, 2021
SELL
$251.89 - $269.0 $97.2 Million - $104 Million
-386,075 Reduced 13.48%
2,478,202 $632 Million
Q2 2021

Aug 13, 2021
SELL
$240.32 - $256.01 $18 Million - $19.2 Million
-74,819 Reduced 2.55%
2,864,277 $733 Million
Q1 2021

May 12, 2021
SELL
$220.59 - $239.53 $23.2 Million - $25.2 Million
-105,003 Reduced 3.45%
2,939,096 $697 Million
Q4 2020

Feb 12, 2021
SELL
$191.94 - $223.55 $67.6 Million - $78.7 Million
-352,208 Reduced 10.37%
3,044,099 $681 Million
Q3 2020

Nov 12, 2020
SELL
$180.98 - $208.68 $38.3 Million - $44.2 Million
-211,815 Reduced 5.87%
3,396,307 $665 Million
Q2 2020

Aug 14, 2020
SELL
$141.33 - $188.81 $15.3 Million - $20.4 Million
-108,202 Reduced 2.91%
3,608,122 $650 Million
Q1 2020

May 14, 2020
SELL
$128.35 - $198.13 $13 Million - $20 Million
-101,046 Reduced 2.65%
3,716,324 $551 Million
Q4 2019

Feb 11, 2020
SELL
$168.6 - $189.08 $35 Million - $39.2 Million
-207,437 Reduced 5.15%
3,817,370 $720 Million
Q3 2019

Nov 14, 2019
BUY
$172.91 - $176.69 $577,865 - $590,497
3,342 Added 0.08%
4,024,807 $699 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-72,819 Reduced 1.78%
4,021,465 $693 Million
Q1 2019

May 15, 2019
SELL
N/A
-150,530 Reduced 3.55%
4,094,284 $683 Million
Q4 2018

Feb 14, 2019
BUY
N/A
416,105 Added 10.87%
4,244,814 $624 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-167,361 Reduced 4.19%
3,828,709 $660 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-236,798 Reduced 5.59%
3,996,070 $649 Million
Q1 2018

May 14, 2018
SELL
N/A
-195,523 Reduced 4.42%
4,232,868 $662 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-221,910 Reduced 4.77%
4,428,391 $700 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-112,859 Reduced 2.37%
4,650,301 $694 Million
Q2 2017

Nov 13, 2017
BUY
N/A
4,763,160
4,763,160 $686 Million

Others Institutions Holding IWV

# of Institutions
923
Shares Held
31.7M
Call Options Held
17.4K
Put Options Held
6.4K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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