SCS CAPITAL MANAGEMENT LLC – iShares S&P 100 ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$5.85M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -443 shares | -435K | $162.5 | 36.00K |
| Q2 2022 | share | Decrease | -10.59% | -4.31K shares | -2.21M | $172.47 | 36.44K |
| Q1 2022 | share | Increase | +0.07% | 29 shares | -426K | $208.52 | 40.76K |
| Q4 2021 | share | Increase | +0.12% | 50 shares | 893K | $219.96 | 40.73K |
| Q3 2021 | share | Decrease | -1.09% | -447 shares | -36K | $197.44 | 40.68K |
| Q2 2021 | share | Increase | +4.17% | 1.64K shares | 968K | $195.57 | 41.13K |
| Q1 2021 | share | Increase | +125.24% | 21.95K shares | 4.09M | $178.81 | 39.48K |
| Q4 2020 | share | Decrease | -86.39% | -111.24K shares | -17.04M | $170.12 | 17.53K |
| Q3 2020 | share | Decrease | -8.03% | -11.23K shares | 113K | $153.72 | 128.77K |
| Q2 2020 | share | Decrease | -8.62% | -13.20K shares | 1.76M | $139.99 | 140.01K |
| Q1 2020 | share | Decrease | -68.50% | -333.25K shares | -51.92M | $116.15 | 153.21K |
| Q4 2019 | share | Decrease | -54.25% | -576.95K shares | -69.73M | $140.35 | 486.47K |
| Q3 2019 | share | Increase | +2.91% | 30.06K shares | 5.91M | $127.49 | 1.06M |
| Q2 2019 | share | Increase | +1.19% | 12.14K shares | 5.97M | $125.04 | 1.03M |
| Q1 2019 | share | Increase | +30.33% | 237.65K shares | 40.54M | $120.1 | 1.02M |
| Q4 2018 | share | Decrease | -19.33% | -187.77K shares | -38.51M | $106.43 | 783.56K |
| Q3 2018 | share | Increase | +0.57% | 5.54K shares | 10.39M | $123.02 | 971.33K |
| Q2 2018 | share | Increase | +3.67% | 34.15K shares | 7.44M | $113.01 | 965.79K |
| Q1 2018 | share | Increase | +19.53% | 152.24K shares | 15.59M | $109.04 | 931.64K |
| Q4 2017 | share | Decrease | -48.28% | -727.69K shares | -75.27M | $111.03 | 779.39K |
| Q3 2017 | share | Decrease | -0.99% | -15.05K shares | 5.02M | $103.66 | 1.50M |
| Q2 2017 | share | Decrease | -8.80% | -146.83K shares | -12.02M | $99.09 | 1.52M |
| Q1 2017 | share | Increase | +2.27% | 37.09K shares | 12.69M | $96.55 | 1.66M |
| Q4 2016 | share | Decrease | -18.95% | -381.58K shares | -31.10M | $91.13 | 1.63M |
| Q3 2016 | share | Decrease | -3.39% | -70.59K shares | -458K | $87.55 | 2.01M |
| Q2 2016 | share | Increase | +10.81% | 203.23K shares | 21.75M | $84.33 | 2.08M |
| Q1 2016 | share | Increase | +32.53% | 461.68K shares | 42.46M | $82.49 | 1.88M |