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

Southern Capital Advisors, LLC

$178 Million
Q4 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 266,348 shares of IUSV stock, worth $25.4 Million. This represents 13.87% of its overall portfolio holdings.

Number of Shares

266,348

Previous 261,275 1.94%

Holding current value

$25.4 Million

Previous $24.9 Million 1.11%

% of portfolio

13.87%

Previous 14.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$91.94 - $100.02 $466,411 - $507,401	5,073 Added 1.94%	266,348 $24.7 Million
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

769

Shares Held

173M

Call Options Held

2.9K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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 U.S. Value Et Transaction History