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

Southern Capital Advisors, LLC

$164 Million
Q1 2024

A detailed history of Southern Capital Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 35,739 shares of IVW stock, worth $3.09 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

35,739

Previous 35,081 1.88%

Holding current value

$3.09 Million

Previous $2.63 Million 14.54%

% of portfolio

1.84%

Previous 1.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$72.87 - $85.14 $47,948 - $56,022	658 Added 1.88%	35,739 $3.02 Million
Q4 2023 Jan 22, 2024	BUY	$65.78 - $75.4 $349,423 - $400,524	5,312 Added 17.84%	35,081 $2.63 Million
Q3 2023 Oct 31, 2023	SELL	$68.05 - $72.66 $107,178 - $114,439	-1,575 Reduced 5.02%	29,769 $2.04 Million
Q2 2023 Aug 03, 2023	SELL	$63.21 - $70.48 $20,037 - $22,342	-317 Reduced 1.0%	31,344 $2.21 Million
Q1 2023 Apr 27, 2023	BUY	$57.25 - $63.89 $155,834 - $173,908	2,722 Added 9.41%	31,661 $2.02 Million

Q4 2022 Jan 20, 2023	BUY	$56.99 - $63.56 $229,840 - $256,337	4,033 Added 16.19%	28,939 $0
Q3 2022 Oct 20, 2022	BUY	$59.8 - $71.43 $11,003 - $13,143	184 Added 0.74%	24,906 $1.44 Million
Q2 2022 Jul 20, 2022	BUY	$58.13 - $77.8 $46,910 - $62,784	807 Added 3.37%	24,722 $1.49 Million
Q1 2022 May 04, 2022	SELL	$68.33 - $84.32 $278,103 - $343,182	-4,070 Reduced 14.54%	23,915 $1.83 Million
Q4 2021 Feb 04, 2022	BUY	$73.18 - $84.81 $2.05 Million - $2.37 Million	27,985 New	27,985 $2.34 Million

Others Institutions Holding IVW

# of Institutions

1,673

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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