Scs Capital Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Scs Capital Management LLC

$4.77 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $1.75 Million - $1.96 Million	-24,376 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $1.79 Million - $1.98 Million	24,376 New	24,376 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $2.92 Million - $3.22 Million	-47,437 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $95,058 - $103,853	-1,565 Reduced 3.19%	47,437 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $1.38 Million - $1.7 Million	-26,586 Reduced 35.17%	49,002 $2.97 Million
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $6.53 Million - $9.76 Million	-140,052 Reduced 64.95%	75,588 $4.08 Million
Q4 2019 Feb 11, 2020	SELL	$62.68 - $65.67 $48.9 Million - $51.2 Million	-780,262 Reduced 78.35%	215,640 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $679,104 - $718,770	11,111 Added 1.13%	995,902 $63.8 Million
Q2 2019 Aug 13, 2019	SELL	$58.77 - $62.47 $6.79 Million - $7.22 Million	-115,510 Reduced 10.5%	984,791 $60.8 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $22.9 Million - $26.3 Million	446,646 Added 68.33%	1,100,301 $64.7 Million
Q4 2018 Feb 14, 2019	SELL	$49.77 - $57.05 $7.66 Million - $8.78 Million	-153,987 Reduced 19.07%	653,655 $34.3 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $1.91 Million - $2.07 Million	35,956 Added 4.66%	807,642 $46.1 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $39.4 Million - $41.6 Million	771,686 New	771,686 $41 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

Morgan Stanley New York, NY

21.3M
Shares

$1.93 Billion
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

16.1M
Shares

$1.46 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

16M
Shares

$1.45 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.81M
Shares

$892 Million
0.55% of portfolio
Captrust Financial Advisors Raleigh, NC

6M
Shares

$545 Million
1.63% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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