Scs Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Scs Capital Management LLC holds 955,992 shares of QUAL stock, worth $175 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

955,992

Previous 816,152 17.13%

Holding current value

$175 Million

Previous $139 Million 22.99%

% of portfolio

3.46%

Previous 2.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $22.7 Million - $25.1 Million	139,840 Added 17.13%	955,992 $171 Million
Q2 2024 Oct 01, 2024	BUY	$154.56 - $173.19 $45.4 Million - $50.9 Million	293,721 Added 56.22%	816,152 $139 Million
Q1 2024 Aug 13, 2024	BUY	$144.62 - $165.44 $65.7 Million - $75.2 Million	454,512 Added 669.2%	522,431 $85.9 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $65.7 Million - $75.2 Million	454,512 Added 669.2%	522,431 $85.9 Million
Q4 2023 Aug 13, 2024	SELL	$127.66 - $147.99 $58 Million - $67.3 Million	-454,512 Reduced 87.0%	67,919 $9.99 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $8.67 Million - $10.1 Million	67,919 New	67,919 $9.99 Million

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Scs Capital Management LLC Ishares Msci Usa Quality Facto Transaction History