Southern Capital Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Southern Capital Advisors, LLC

$176 Million
Q3 2024

A detailed history of Southern Capital Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 15,106 shares of IVE stock, worth $2.9 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

15,106

Previous 14,441 4.6%

Holding current value

$2.9 Million

Previous $2.63 Million 13.32%

% of portfolio

1.69%

Previous 1.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$181.06 - $197.17 $120,404 - $131,118	665 Added 4.6%	15,106 $2.98 Million
Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $7,239 - $7,654	41 Added 0.28%	14,441 $2.63 Million
Q1 2024 May 03, 2024	BUY	$171.09 - $186.81 $87,084 - $95,086	509 Added 3.66%	14,400 $2.69 Million
Q4 2023 Jan 22, 2024	BUY	$147.64 - $174.21 $289,522 - $341,625	1,961 Added 16.44%	13,891 $2.42 Million
Q3 2023 Oct 31, 2023	SELL	$153.33 - $166.75 $81,878 - $89,044	-534 Reduced 4.28%	11,930 $1.84 Million
Q2 2023 Aug 03, 2023	BUY	$149.72 - $161.19 $65,577 - $70,601	438 Added 3.64%	12,464 $2.01 Million
Q1 2023 Apr 27, 2023	BUY	$144.21 - $159.47 $154,304 - $170,632	1,070 Added 9.77%	12,026 $1.83 Million
Q4 2022 Jan 20, 2023	BUY	$129.68 - $151.79 $15,820 - $18,518	122 Added 1.13%	10,956 $0
Q3 2022 Oct 20, 2022	BUY	$128.52 - $150.96 $24,547 - $28,833	191 Added 1.79%	10,834 $1.39 Million
Q2 2022 Jul 20, 2022	BUY	$133.27 - $158.52 $55,573 - $66,102	417 Added 4.08%	10,643 $1.46 Million
Q1 2022 May 04, 2022	BUY	$147.46 - $159.06 $156,897 - $169,239	1,064 Added 11.61%	10,226 $1.59 Million
Q4 2021 Feb 04, 2022	BUY	$145.8 - $156.8 $1.34 Million - $1.44 Million	9,162 New	9,162 $1.44 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Southern Capital Advisors, LLC Ishares S&P 500 Value ETF Transaction History