SCS CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$1.80M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.43% | 3.20K shares | 494K | $164.92 | 10.94K |
| Q2 2022 | share | 0.00% | 0 shares | -278K | $169.36 | 7.74K | |
| Q1 2022 | share | Increase | +287.00% | 5.74K shares | 1.14M | $205.27 | 7.74K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $222.93 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $218.75 | 2K | |
| Q2 2021 | share | Increase | 0.00% | 2K shares | 459K | $228.67 | 2K |
| Q1 2016 | share | Decrease | -100.00% | -5.52K shares | -622K | $102.97 | 0 |