Scs Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Scs Capital Management LLC

$4.85 Billion
Q4 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 926,103 shares of QUAL stock, worth $159 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

926,103

Previous 955,992 3.13%

Holding current value

$159 Million

Previous $171 Million 3.79%

% of portfolio

3.4%

Previous 3.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$176.42 - $186.91 $5.27 Million - $5.59 Million	-29,889 Reduced 3.13%	926,103 $165 Million
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

1,576

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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