Southern Capital Advisors, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 37,127 shares of IVW stock, worth $3.9 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

37,127

Previous 35,871 3.5%

Holding current value

$3.9 Million

Previous $3.32 Million 7.08%

% of portfolio

2.02%

Previous 2.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$84.77 - $97.13 $106,471 - $121,995	1,256 Added 3.5%	37,127 $3.55 Million
Q2 2024 Jul 25, 2024	BUY	$79.31 - $93.31 $10,468 - $12,316	132 Added 0.37%	35,871 $3.32 Million
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	$56.73 - $63.56 $228,792 - $256,337	4,033 Added 16.19%	28,939 $0
Q3 2022 Oct 20, 2022	BUY	$57.85 - $71.43 $10,644 - $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

1,823

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

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