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 $8.8 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

75,939

Previous 71,190 6.67%

Holding current value

$8.8 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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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