Southern Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Southern Capital Advisors, LLC

$176 Million
Q3 2024

A detailed history of Southern Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 75,939 shares of IJR stock, worth $9.44 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

75,939

Previous 71,190 6.67%

Holding current value

$9.44 Million

Previous $7.59 Million 16.96%

% of portfolio

5.05%

Previous 4.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $501,161 - $561,996	4,749 Added 6.67%	75,939 $8.88 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $602,158 - $653,748	5,896 Added 9.03%	71,190 $7.59 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $318,820 - $344,269	3,115 Added 5.01%	65,294 $7.22 Million
Q4 2023 Jan 22, 2024	BUY	$87.61 - $110.11 $2.47 Million - $3.1 Million	28,140 Added 82.67%	62,179 $6.73 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $185,149 - $209,583	1,993 Added 6.22%	34,039 $3.21 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $70,360 - $77,053	772 Added 2.47%	32,046 $3.19 Million
Q1 2023 Apr 27, 2023	BUY	$92.27 - $107.68 $168,577 - $196,731	1,827 Added 6.2%	31,274 $3.02 Million
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $4.73 Million - $5.43 Million	-53,141 Reduced 64.34%	29,447 $0
Q3 2022 Oct 20, 2022	BUY	$87.04 - $106.5 $189,573 - $231,957	2,178 Added 2.71%	82,588 $7.2 Million
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $134,257 - $164,402	1,508 Added 1.91%	80,410 $7.43 Million
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $758,498 - $865,022	-7,413 Reduced 8.59%	78,902 $8.51 Million
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $9.34 Million - $10.4 Million	86,315 New	86,315 $9.88 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History