Southern Capital Advisors, LLC Ishares Inc Transaction History

Southern Capital Advisors, LLC

$178 Million
Q4 2024

A detailed history of Southern Capital Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 76,954 shares of IEMG stock, worth $4.13 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

76,954

Previous 85,276 9.76%

Holding current value

$4.13 Million

Previous $4.57 Million 9.77%

% of portfolio

2.32%

Previous 2.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	N/A	-8,322 Reduced 9.76%	76,954 $4.13 Million
Q3 2024 Oct 24, 2024	BUY	$53.64 - $53.64 $101,486 - $101,486	1,892 Added 2.27%	85,276 $4.57 Million
Q2 2024 Jul 25, 2024	SELL	$50.02 - $54.95 $236,944 - $260,298	-4,737 Reduced 5.38%	83,384 $4.46 Million
Q1 2024 May 03, 2024	BUY	$47.6 - $51.96 $219,531 - $239,639	4,612 Added 5.52%	88,121 $4.55 Million
Q4 2023 Jan 22, 2024	BUY	$45.74 - $50.64 $279,837 - $309,815	6,118 Added 7.91%	83,509 $4.22 Million
Q3 2023 Oct 31, 2023	BUY	$47.36 - $52.23 $143,974 - $158,779	3,040 Added 4.09%	77,391 $3.68 Million
Q2 2023 Aug 03, 2023	BUY	$47.35 - $50.88 $1.19 Million - $1.28 Million	25,059 Added 50.84%	74,351 $3.66 Million
Q1 2023 Apr 27, 2023	BUY	$46.2 - $52.12 $116,424 - $131,342	2,520 Added 5.39%	49,292 $2.4 Million
Q4 2022 Jan 20, 2023	SELL	$44.28 - $48.68 $741,955 - $815,682	-16,756 Reduced 26.38%	46,772 $0
Q3 2022 Oct 20, 2022	BUY	$44.37 - $50.42 $72,012 - $81,831	1,623 Added 2.62%	63,528 $2.73 Million
Q2 2022 Jul 20, 2022	BUY	$48.46 - $57.45 $96,193 - $114,038	1,985 Added 3.31%	61,905 $3.04 Million
Q1 2022 May 04, 2022	SELL	$51.27 - $62.07 $809,348 - $979,837	-15,786 Reduced 20.85%	59,920 $3.33 Million
Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $4.39 Million - $4.87 Million	75,706 New	75,706 $4.53 Million

Others Institutions Holding IEMG

# of Institutions

1,898

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southern Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Southern Capital Advisors, LLC with notifications on news.

Account

Southern Capital Advisors, LLC Ishares Inc Transaction History