Scs Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History

Scs Capital Management LLC

$9.12 Billion
Q3 2025

A detailed history of Scs Capital Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Scs Capital Management LLC holds 1,912 shares of LQD stock, worth $210,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,912

Holding current value

$210,798

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$107.66 - $112.36 $205,845 - $214,832	1,912 New	1,912 $213,000
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $682,976 - $699,918	-5,134 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $24,022 - $24,856	-185 Reduced 3.48%	5,134 $690,000
Q1 2021 May 12, 2021	SELL	$128.44 - $137.43 $94,788 - $101,423	-738 Reduced 12.18%	5,319 $692,000
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $936 - $969	7 Added 0.12%	6,057 $837,000

Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $30,736 - $31,865	-229 Reduced 3.65%	6,050 $815,000
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $151,375 - $168,125	-1,250 Reduced 16.6%	6,279 $845,000
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $10.2 Million - $13.1 Million	-97,472 Reduced 92.83%	7,529 $930,000
Q4 2019 Feb 11, 2020	BUY	$125.71 - $128.49 $472,543 - $482,993	3,759 Added 3.71%	105,001 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $4.36 Million - $4.58 Million	35,489 Added 53.97%	101,242 $12.9 Million
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $2.66 Million - $2.8 Million	22,536 Added 52.15%	65,753 $8.18 Million
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $11.9 Million - $12.5 Million	-104,962 Reduced 70.83%	43,217 $5.15 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $37.4 Million - $38.5 Million	-335,934 Reduced 69.39%	148,179 $16.7 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $5.34 Million - $5.43 Million	46,709 Added 10.68%	484,113 $55.6 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $18 Million - $18.6 Million	-158,405 Reduced 26.59%	437,404 $50.1 Million
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $97.7 Million - $102 Million	-843,898 Reduced 58.62%	595,809 $69.9 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $10 Million - $10.2 Million	83,577 Added 6.16%	1,439,707 $175 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $164 Million - $165 Million	1,356,130	1,356,130 $164 Million

Others Institutions Holding LQD

# of Institutions

1,262

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

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About ISHARES IBOXX $ INVESTMENT GRA

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Scs Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History