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

Scs Capital Management LLC

$4.85 Billion
Q4 2024

A detailed history of Scs Capital Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Scs Capital Management LLC holds 565,639 shares of IVW stock, worth $53.7 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

565,639

Previous 482,655 17.19%

Holding current value

$53.7 Million

Previous $46.2 Million 24.27%

% of portfolio

1.18%

Previous 0.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$94.43 - $105.47 $7.84 Million - $8.75 Million	82,984 Added 17.19%	565,639 $57.4 Million
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $6.74 Million - $7.72 Million	-79,504 Reduced 14.14%	482,655 $46.2 Million
Q2 2024 Oct 01, 2024	BUY	$79.31 - $93.31 $845,127 - $994,311	10,656 Added 1.93%	562,159 $52 Million
Q1 2024 Aug 13, 2024	SELL	$72.87 - $85.14 $17.2 Million - $20.1 Million	-236,550 Reduced 30.02%	551,503 $46.6 Million
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $17.2 Million - $20.1 Million	-236,550 Reduced 30.02%	551,503 $46.6 Million
Q4 2023 Aug 13, 2024	BUY	$65.78 - $75.4 $15.6 Million - $17.8 Million	236,550 Added 42.89%	788,053 $59.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $12.3 Million - $14.1 Million	186,432 Added 30.99%	788,053 $59.2 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $23.6 Million - $25.2 Million	-346,975 Reduced 36.58%	601,621 $41.2 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $19.7 Million - $21.9 Million	311,250 Added 48.84%	948,596 $66.9 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $3.51 Million - $3.91 Million	-61,252 Reduced 8.77%	637,346 $40.7 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $11,175 - $12,521	-197 Reduced 0.03%	698,598 $40.9 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $3.64 Million - $4.49 Million	-62,920 Reduced 8.26%	698,795 $40.4 Million
Q2 2022 Aug 16, 2022	SELL	$58.13 - $77.8 $3.59 Million - $4.8 Million	-61,691 Reduced 7.49%	761,715 $46 Million
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $20.6 Million - $25.4 Million	301,360 Added 57.73%	823,406 $62.9 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $1.1 Million - $1.27 Million	15,020 Added 2.96%	522,046 $43.7 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $640,268 - $692,988	-8,772 Reduced 1.7%	507,026 $37.5 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $2.62 Million - $2.89 Million	-39,669 Reduced 7.14%	515,798 $37.5 Million
Q1 2021 May 12, 2021	SELL	$61.43 - $67.25 $999,588 - $1.09 Million	-16,272 Reduced 2.85%	555,467 $36.2 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $23.5 Million - $26.7 Million	417,799 Added 271.4%	571,739 $36.5 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $412,650 - $491,448	-7,872 Reduced 4.86%	153,940 $35.6 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $113,049 - $150,197	-2,862 Reduced 1.74%	161,812 $33.6 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $5.95 Million - $8.67 Million	164,674 New	164,674 $27.2 Million

Others Institutions Holding IVW

# of Institutions

2,012

Shares Held

429M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 Growth ETF Transaction History