Southern Capital Advisors, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 34,094 shares of IVV stock, worth $20.4 Million. This represents 11.19% of its overall portfolio holdings.

Number of Shares

34,094

Previous 33,707 1.15%

Holding current value

$20.4 Million

Previous $18.4 Million 6.62%

% of portfolio

11.19%

Previous 11.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $201,309 - $223,229	387 Added 1.15%	34,094 $19.7 Million
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $113,436 - $125,317	228 Added 0.68%	33,707 $18.4 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $32,869 - $36,801	-70 Reduced 0.21%	33,479 $17.6 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $204,624 - $237,584	496 Added 1.5%	33,549 $16 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $551,810 - $593,632	1,290 Added 4.06%	33,053 $14.2 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $93,825 - $102,959	-231 Reduced 0.72%	31,763 $14.2 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $451,257 - $495,693	1,184 Added 3.84%	31,994 $13.2 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $254,881 - $291,435	712 Added 2.37%	30,810 $0
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $783,650 - $944,007	2,185 Added 7.83%	30,098 $10.8 Million
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $228,634 - $285,832	623 Added 2.28%	27,913 $10.6 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $2.22 Million - $2.55 Million	5,304 Added 24.12%	27,290 $12.4 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $9.46 Million - $10.5 Million	21,986 New	21,986 $10.5 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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