Scs Capital Management LLC Ishares Tr Edge Msci Intl Valu Transaction History

Scs Capital Management LLC

  • $4.85 Billion
  • Q4 2024

A detailed history of Scs Capital Management LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Scs Capital Management LLC holds 102,521 shares of IVLU stock, worth $3.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
102,521
Previous 115,259 11.05%
Holding current value
$3.13 Million
Previous $3.4 Million 18.34%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$26.65 - $29.34 $339,467 - $373,732
-12,738 Reduced 11.05%
102,521 $2.78 Million
Q3 2024

Nov 14, 2024
SELL
$26.43 - $29.86 $28,359 - $32,039
-1,073 Reduced 0.92%
115,259 $3.4 Million
Q2 2024

Oct 01, 2024
SELL
$27.14 - $29.24 $632,090 - $680,999
-23,290 Reduced 16.68%
116,332 $3.19 Million
Q1 2024

Aug 13, 2024
SELL
$25.93 - $28.27 $3.4 Million - $3.7 Million
-130,986 Reduced 48.4%
139,622 $3.94 Million
Q1 2024

May 14, 2024
SELL
$25.93 - $28.27 $3.4 Million - $3.7 Million
-130,986 Reduced 48.4%
139,622 $3.94 Million
Q4 2023

Aug 13, 2024
BUY
$23.94 - $26.72 $3.14 Million - $3.5 Million
130,986 Added 93.81%
270,608 $7.17 Million
Q4 2023

Feb 14, 2024
SELL
$23.94 - $26.72 $1.08 Million - $1.21 Million
-45,273 Reduced 14.33%
270,608 $7.17 Million
Q3 2023

Nov 13, 2023
SELL
$24.89 - $26.5 $45,747 - $48,707
-1,838 Reduced 0.58%
315,881 $8.01 Million
Q2 2023

Aug 14, 2023
SELL
$24.42 - $25.75 $44,493 - $46,916
-1,822 Reduced 0.57%
317,719 $8.09 Million
Q1 2023

May 15, 2023
SELL
$23.32 - $25.31 $147,172 - $159,731
-6,311 Reduced 1.94%
319,541 $7.92 Million
Q4 2022

Feb 14, 2023
SELL
$19.77 - $23.67 $403,822 - $483,483
-20,426 Reduced 5.9%
325,852 $7.55 Million
Q3 2022

Nov 14, 2022
SELL
$19.73 - $23.14 $1.58 Million - $1.85 Million
-80,049 Reduced 18.78%
346,278 $6.84 Million
Q2 2022

Aug 16, 2022
SELL
$22.18 - $25.72 $50,171 - $58,178
-2,262 Reduced 0.53%
426,327 $9.46 Million
Q1 2022

May 16, 2022
SELL
$23.38 - $27.26 $382,894 - $446,437
-16,377 Reduced 3.68%
428,589 $10.9 Million
Q4 2021

Feb 14, 2022
SELL
$24.53 - $26.4 $1.46 Million - $1.57 Million
-59,508 Reduced 11.8%
444,966 $11.3 Million
Q3 2021

Nov 12, 2021
SELL
$24.83 - $26.48 $36.1 Million - $38.5 Million
-1,455,248 Reduced 74.26%
504,474 $13 Million
Q2 2021

Aug 13, 2021
SELL
$25.36 - $27.3 $22 Million - $23.7 Million
-866,391 Reduced 30.66%
1,959,722 $50.6 Million
Q1 2021

May 12, 2021
SELL
$22.75 - $25.72 $8.98 Million - $10.1 Million
-394,545 Reduced 12.25%
2,826,113 $71.5 Million
Q4 2020

Feb 12, 2021
SELL
$18.72 - $23.04 $6.3 Million - $7.76 Million
-336,714 Reduced 9.47%
3,220,658 $73.3 Million
Q3 2020

Nov 12, 2020
SELL
$19.07 - $20.56 $1.39 Million - $1.5 Million
-72,797 Reduced 2.01%
3,557,372 $69.6 Million
Q2 2020

Aug 14, 2020
BUY
$16.83 - $21.39 $61.1 Million - $77.6 Million
3,630,169 New
3,630,169 $70.9 Million

Others Institutions Holding IVLU

# of Institutions
291
Shares Held
58.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

IVLU Quotes by TradingView
  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
Track This Portfolio

Track Scs Capital Management LLC Portfolio

Follow Scs Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email