Southern Capital Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

Southern Capital Advisors, LLC

$176 Million
Q3 2024

A detailed history of Southern Capital Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 261,275 shares of IUSV stock, worth $24.1 Million. This represents 14.19% of its overall portfolio holdings.

Number of Shares

261,275

Previous 251,332 3.96%

Holding current value

$24.1 Million

Previous $22.1 Million 12.64%

% of portfolio

14.19%

Previous 13.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$87.56 - $95.49 $870,609 - $949,457	9,943 Added 3.96%	261,275 $24.9 Million
Q2 2024 Jul 25, 2024	BUY	$85.39 - $90.42 $6,318 - $6,691	74 Added 0.03%	251,332 $22.1 Million
Q1 2024 May 03, 2024	SELL	$82.87 - $90.44 $481,723 - $525,727	-5,813 Reduced 2.26%	251,258 $22.7 Million
Q4 2023 Jan 22, 2024	SELL	$71.48 - $84.61 $1.28 Million - $1.52 Million	-17,918 Reduced 6.52%	257,071 $21.7 Million
Q3 2023 Oct 31, 2023	BUY	$74.38 - $81.04 $586,114 - $638,595	7,880 Added 2.95%	274,989 $20.5 Million
Q2 2023 Aug 03, 2023	SELL	$72.65 - $78.26 $84,782 - $91,329	-1,167 Reduced 0.43%	267,109 $20.9 Million
Q1 2023 Apr 27, 2023	BUY	$70.21 - $77.86 $1.2 Million - $1.33 Million	17,115 Added 6.81%	268,276 $19.8 Million
Q4 2022 Jan 20, 2023	BUY	$63.23 - $73.93 $566,730 - $662,634	8,963 Added 3.7%	251,161 $0
Q3 2022 Oct 20, 2022	BUY	$62.61 - $73.64 $523,732 - $615,998	8,365 Added 3.58%	242,198 $15.2 Million
Q2 2022 Jul 20, 2022	BUY	$64.88 - $77.18 $248,749 - $295,908	3,834 Added 1.67%	233,833 $15.6 Million
Q1 2022 May 04, 2022	BUY	$71.81 - $77.49 $1.28 Million - $1.38 Million	17,815 Added 8.4%	229,999 $17.5 Million
Q4 2021 Feb 04, 2022	BUY	$71.13 - $76.45 $15.1 Million - $16.2 Million	212,184 New	212,184 $16.2 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Southern Capital Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History