Scs Capital Management LLC Ishares S&P 500 Value ETF Transaction History

Scs Capital Management LLC

$9.12 Billion
Q3 2025

A detailed history of Scs Capital Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Scs Capital Management LLC holds 33,479 shares of IVE stock, worth $7.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,479

Previous 33,465 0.04%

Holding current value

$7.02 Million

Previous $6.54 Million 5.72%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$194.44 - $206.51 $2,722 - $2,891	14 Added 0.04%	33,479 $6.91 Million
Q2 2025 Aug 13, 2025	SELL	$168.34 - $195.42 $526,567 - $611,273	-3,128 Reduced 8.55%	33,465 $6.54 Million
Q1 2025 May 14, 2025	BUY	$185.78 - $198.58 $2.37 Million - $2.54 Million	12,772 Added 53.62%	36,593 $6.97 Million
Q2 2024 Oct 01, 2024	SELL	$176.58 - $186.7 $916,979 - $969,533	-5,193 Reduced 17.9%	23,821 $4.34 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $217,036 - $240,002	-1,505 Reduced 4.93%	29,014 $4.4 Million

Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $170,417 - $200,172	1,326 Added 4.54%	30,519 $3.92 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $3.35 Million - $3.61 Million	22,720 Added 351.0%	29,193 $4.55 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $920,331 - $979,041	6,473 New	6,473 $956,000

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scs Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scs Capital Management LLC with notifications on news.

Account

Scs Capital Management LLC Ishares S&P 500 Value ETF Transaction History