Scs Capital Management LLC Ishares Tr Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Scs Capital Management LLC holds 34,695 shares of IYR stock, worth $3.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,695

Previous 34,695 -0.0%

Holding current value

$3.48 Million

Previous $3.04 Million 16.1%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 01, 2024	SELL	$81.6 - $89.23 $2.28 Million - $2.5 Million	-28,000 Reduced 44.66%	34,695 $3.04 Million
Q1 2024 Aug 13, 2024	SELL	$85.32 - $92.22 $2.09 Million - $2.26 Million	-24,552 Reduced 28.14%	62,695 $5.64 Million
Q1 2024 May 14, 2024	SELL	$85.32 - $92.22 $2.09 Million - $2.26 Million	-24,552 Reduced 28.14%	62,695 $5.64 Million
Q4 2023 Aug 13, 2024	BUY	$73.28 - $92.46 $1.8 Million - $2.27 Million	24,552 Added 39.16%	87,247 $7.98 Million
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $1.39 Million - $1.61 Million	18,037 Added 26.06%	87,247 $7.35 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $2.07 Million - $2.65 Million	25,681 Added 59.0%	69,210 $5.64 Million
Q2 2022 Aug 16, 2022	BUY	$86.95 - $112.38 $1.11 Million - $1.43 Million	12,737 Added 41.36%	43,529 $4 Million
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $3.05 Million - $3.55 Million	30,792 New	30,792 $3.33 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Scs Capital Management LLC Ishares Tr Transaction History