Southern Capital Advisors, LLC Ishares Tr Us Broker Dealers & Transaction History

Southern Capital Advisors, LLC

$161 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$85.9 - $93.7 $250,398 - $273,135	-2,915 Reduced 33.51%	5,784 $524,000
Q1 2023 Apr 27, 2023	SELL	$87.46 - $104.89 $166,086 - $199,186	-1,899 Reduced 17.92%	8,699 $797,000
Q4 2022 Jan 20, 2023	SELL	$85.82 - $103.08 $1.61 Million - $1.93 Million	-18,702 Reduced 63.83%	10,598 $0
Q3 2022 Oct 20, 2022	BUY	$81.8 - $99.58 $87,526 - $106,550	1,070 Added 3.79%	29,300 $2.5 Million
Q2 2022 Jul 20, 2022	SELL	$81.32 - $99.97 $158,980 - $195,441	-1,955 Reduced 6.48%	28,230 $2.37 Million
Q1 2022 May 04, 2022	BUY	$94.42 - $114.54 $390,615 - $473,851	4,137 Added 15.88%	30,185 $3.02 Million
Q4 2021 Feb 04, 2022	BUY	$104.77 - $116.15 $2.73 Million - $3.03 Million	26,048 New	26,048 $2.87 Million

Others Institutions Holding IAI

# of Institutions

147

Shares Held

7.62M

Call Options Held

4.7K

Put Options Held

300

Envestnet Asset Management Inc

1.25M
Shares

$173 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$156 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

880K
Shares

$122 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

803K
Shares

$111 Million
0.04% of portfolio
Truist Financial Corp

787K
Shares

$109 Million
0.14% of portfolio

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