Scs Capital Management LLC Ishares Core S&P Total U.S. St Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Scs Capital Management LLC holds 49,429 shares of ITOT stock, worth $6.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,429

Previous 49,429 -0.0%

Holding current value

$6.52 Million

Previous $5.87 Million 5.76%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 01, 2024	SELL	$108.78 - $119.23 $571,530 - $626,434	-5,254 Reduced 9.61%	49,429 $5.87 Million
Q1 2024 Aug 13, 2024	SELL	$103.16 - $115.3 $3.58 Million - $4.01 Million	-34,745 Reduced 38.85%	54,683 $6.3 Million
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $3.58 Million - $4.01 Million	-34,745 Reduced 38.85%	54,683 $6.3 Million
Q4 2023 Aug 13, 2024	BUY	$90.04 - $105.69 $3.13 Million - $3.67 Million	34,745 Added 63.54%	89,428 $9.41 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $4.09 Million - $4.81 Million	45,477 Added 103.47%	89,428 $9.41 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $2.31 Million - $2.5 Million	-24,655 Reduced 35.94%	43,951 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $1.91 Million - $2.09 Million	21,405 Added 45.35%	68,606 $6.71 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $1.17 Million - $1.29 Million	-13,882 Reduced 22.73%	47,201 $4.27 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $150,538 - $171,459	-1,895 Reduced 3.01%	61,083 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $48.9 Million - $59 Million	-614,912 Reduced 90.71%	62,978 $5.01 Million
Q2 2022 Aug 16, 2022	BUY	$80.96 - $102.19 $54.9 Million - $69.3 Million	677,890 New	677,890 $56.8 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Scs Capital Management LLC Ishares Core S&P Total U.S. St Transaction History