Scs Capital Management LLC Ishares Russell 3000 ETF Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Scs Capital Management LLC holds 1,948,321 shares of IWV stock, worth $671 Million. This represents 12.83% of its overall portfolio holdings.

Number of Shares

1,948,321

Previous 2,042,333 4.6%

Holding current value

$671 Million

Previous $630 Million 0.98%

% of portfolio

12.83%

Previous 13.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $27.7 Million - $30.7 Million	-94,012 Reduced 4.6%	1,948,321 $637 Million
Q2 2024 Oct 01, 2024	SELL	$283.16 - $309.9 $8.02 Million - $8.78 Million	-28,337 Reduced 1.37%	2,042,333 $630 Million
Q1 2024 Aug 13, 2024	SELL	$268.36 - $300.08 $9.3 Million - $10.4 Million	-34,662 Reduced 1.65%	2,070,670 $621 Million
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $9.3 Million - $10.4 Million	-34,662 Reduced 1.65%	2,070,670 $621 Million
Q4 2023 Aug 13, 2024	BUY	$234.36 - $274.87 $8.12 Million - $9.53 Million	34,662 Added 1.67%	2,105,332 $576 Million
Q4 2023 Feb 14, 2024	SELL	$234.36 - $274.87 $13.4 Million - $15.8 Million	-57,325 Reduced 2.65%	2,105,332 $576 Million
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $8.86 Million - $9.57 Million	-36,322 Reduced 1.65%	2,162,657 $530 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $4.43 Million - $4.86 Million	-19,111 Reduced 0.86%	2,198,979 $560 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $465,670 - $515,359	-2,128 Reduced 0.1%	2,218,090 $522 Million
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $8.85 Million - $10.1 Million	-42,788 Reduced 1.89%	2,220,218 $490 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $4.15 Million - $4.99 Million	-20,024 Reduced 0.88%	2,263,006 $469 Million
Q2 2022 Aug 16, 2022	SELL	$210.65 - $265.31 $10.7 Million - $13.5 Million	-50,825 Reduced 2.18%	2,283,030 $496 Million
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $12.1 Million - $14 Million	-50,193 Reduced 2.11%	2,333,855 $612 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $24 Million - $26.3 Million	-94,154 Reduced 3.8%	2,384,048 $662 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $97.2 Million - $104 Million	-386,075 Reduced 13.48%	2,478,202 $632 Million
Q2 2021 Aug 13, 2021	SELL	$240.32 - $256.01 $18 Million - $19.2 Million	-74,819 Reduced 2.55%	2,864,277 $733 Million
Q1 2021 May 12, 2021	SELL	$220.59 - $239.53 $23.2 Million - $25.2 Million	-105,003 Reduced 3.45%	2,939,096 $697 Million
Q4 2020 Feb 12, 2021	SELL	$191.94 - $223.55 $67.6 Million - $78.7 Million	-352,208 Reduced 10.37%	3,044,099 $681 Million
Q3 2020 Nov 12, 2020	SELL	$180.98 - $208.68 $38.3 Million - $44.2 Million	-211,815 Reduced 5.87%	3,396,307 $665 Million
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $15.3 Million - $20.4 Million	-108,202 Reduced 2.91%	3,608,122 $650 Million
Q1 2020 May 14, 2020	SELL	$128.35 - $198.13 $13 Million - $20 Million	-101,046 Reduced 2.65%	3,716,324 $551 Million
Q4 2019 Feb 11, 2020	SELL	$168.6 - $189.08 $35 Million - $39.2 Million	-207,437 Reduced 5.15%	3,817,370 $720 Million
Q3 2019 Nov 14, 2019	BUY	$172.91 - $176.69 $577,865 - $590,497	3,342 Added 0.08%	4,024,807 $699 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-72,819 Reduced 1.78%	4,021,465 $693 Million
Q1 2019 May 15, 2019	SELL	N/A	-150,530 Reduced 3.55%	4,094,284 $683 Million
Q4 2018 Feb 14, 2019	BUY	N/A	416,105 Added 10.87%	4,244,814 $624 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-167,361 Reduced 4.19%	3,828,709 $660 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-236,798 Reduced 5.59%	3,996,070 $649 Million
Q1 2018 May 14, 2018	SELL	N/A	-195,523 Reduced 4.42%	4,232,868 $662 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-221,910 Reduced 4.77%	4,428,391 $700 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-112,859 Reduced 2.37%	4,650,301 $694 Million
Q2 2017 Nov 13, 2017	BUY	N/A	4,763,160	4,763,160 $686 Million

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.4M

Call Options Held

11.9K

Put Options Held

2.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Scs Capital Management LLC Ishares Russell 3000 ETF Transaction History