Scs Capital Management LLC Ishares S&P 100 ETF Transaction History

Scs Capital Management LLC

$4.77 Billion
Q2 2024

A detailed history of Scs Capital Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Scs Capital Management LLC holds 20,901 shares of OEF stock, worth $5.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,901

Previous 24,702 15.39%

Holding current value

$5.56 Million

Previous $6.11 Million 9.61%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 01, 2024	SELL	$234.68 - $265.99 $892,018 - $1.01 Million	-3,801 Reduced 15.39%	20,901 $5.52 Million
Q1 2024 Aug 13, 2024	BUY	$219.81 - $247.98 $12,089 - $13,638	55 Added 0.22%	24,702 $6.11 Million
Q1 2024 May 14, 2024	BUY	$219.81 - $247.98 $12,089 - $13,638	55 Added 0.22%	24,702 $6.11 Million
Q4 2023 Aug 13, 2024	SELL	$193.71 - $224.12 $10,654 - $12,326	-55 Reduced 0.22%	24,647 $5.51 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $23,245 - $26,894	120 Added 0.49%	24,647 $5.51 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $10,020 - $11,181	54 Added 0.22%	24,527 $5.08 Million
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $1.96 Million - $2.17 Million	-11,605 Reduced 32.17%	24,473 $4.58 Million
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $11,935 - $13,513	74 Added 0.21%	36,078 $6.15 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $71,987 - $87,195	-443 Reduced 1.22%	36,004 $5.85 Million
Q2 2022 Aug 16, 2022	SELL	$166.91 - $211.14 $720,550 - $911,491	-4,317 Reduced 10.59%	36,447 $6.29 Million
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $5,536 - $6,427	29 Added 0.07%	40,764 $8.5 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $9,845 - $11,047	50 Added 0.12%	40,735 $8.93 Million
Q3 2021 Nov 12, 2021	SELL	$196.16 - $208.81 $87,683 - $93,338	-447 Reduced 1.09%	40,685 $8.03 Million
Q2 2021 Aug 13, 2021	BUY	$181.86 - $196.18 $299,341 - $322,912	1,646 Added 4.17%	41,132 $8.07 Million
Q1 2021 May 12, 2021	BUY	$169.45 - $180.47 $3.72 Million - $3.96 Million	21,955 Added 125.24%	39,486 $7.1 Million
Q4 2020 Feb 12, 2021	SELL	$150.78 - $171.64 $16.8 Million - $19.1 Million	-111,244 Reduced 86.39%	17,531 $3.01 Million
Q3 2020 Nov 12, 2020	SELL	$143.5 - $167.97 $1.61 Million - $1.89 Million	-11,239 Reduced 8.03%	128,775 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $1.5 Million - $1.94 Million	-13,201 Reduced 8.62%	140,014 $19.9 Million
Q1 2020 May 14, 2020	SELL	$104.41 - $152.28 $34.8 Million - $50.7 Million	-333,258 Reduced 68.5%	153,215 $18.2 Million
Q4 2019 Feb 11, 2020	SELL	$127.66 - $144.69 $73.7 Million - $83.5 Million	-576,950 Reduced 54.25%	486,473 $70.1 Million
Q3 2019 Nov 14, 2019	BUY	$125.75 - $134.09 $3.78 Million - $4.03 Million	30,064 Added 2.91%	1,063,423 $140 Million
Q2 2019 Aug 13, 2019	BUY	$121.22 - $131.06 $1.47 Million - $1.59 Million	12,140 Added 1.19%	1,033,359 $134 Million
Q1 2019 May 15, 2019	BUY	$121.7 - $126.45 $28.9 Million - $30.1 Million	237,658 Added 30.33%	1,021,219 $128 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-187,778 Reduced 19.33%	783,561 $87.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,545 Added 0.57%	971,339 $126 Million
Q2 2018 Aug 14, 2018	BUY	N/A	34,154 Added 3.67%	965,794 $116 Million
Q1 2018 May 14, 2018	BUY	N/A	152,243 Added 19.53%	931,640 $108 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-727,695 Reduced 48.28%	779,397 $92.5 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-15,057 Reduced 0.99%	1,507,092 $168 Million
Q2 2017 Nov 13, 2017	BUY	N/A	1,522,149	1,522,149 $163 Million

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
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Scs Capital Management LLC Ishares S&P 100 ETF Transaction History