Southern Capital Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Southern Capital Advisors, LLC

$176 Million
Q3 2024

A detailed history of Southern Capital Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 88,706 shares of IWP stock, worth $11.8 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

88,706

Previous 85,765 3.43%

Holding current value

$11.8 Million

Previous $9.46 Million 9.93%

% of portfolio

5.92%

Previous 5.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$103.87 - $117.59 $305,481 - $345,832	2,941 Added 3.43%	88,706 $10.4 Million
Q2 2024 Jul 25, 2024	BUY	$105.7 - $113.43 $53,801 - $57,735	509 Added 0.6%	85,765 $9.46 Million
Q1 2024 May 03, 2024	SELL	$100.66 - $114.14 $238,564 - $270,511	-2,370 Reduced 2.7%	85,256 $9.73 Million
Q4 2023 Jan 22, 2024	BUY	$85.66 - $105.12 $67,671 - $83,044	790 Added 0.91%	87,626 $9.15 Million
Q3 2023 Oct 31, 2023	BUY	$89.97 - $100.32 $284,305 - $317,011	3,160 Added 3.78%	86,836 $7.93 Million
Q2 2023 Aug 03, 2023	BUY	$87.72 - $96.63 $37,719 - $41,550	430 Added 0.52%	83,676 $8.09 Million
Q1 2023 Apr 27, 2023	BUY	$82.89 - $94.68 $289,286 - $330,433	3,490 Added 4.38%	83,246 $7.58 Million
Q4 2022 Jan 20, 2023	SELL	$77.4 - $89.88 $2.31 Million - $2.69 Million	-29,887 Reduced 27.26%	79,756 $0
Q3 2022 Oct 20, 2022	BUY	$78.02 - $94.38 $257,622 - $311,642	3,302 Added 3.11%	109,643 $8.6 Million
Q2 2022 Jul 20, 2022	BUY	$75.41 - $102.47 $286,105 - $388,771	3,794 Added 3.7%	106,341 $8.42 Million
Q1 2022 May 04, 2022	BUY	$89.52 - $114.03 $1.28 Million - $1.63 Million	14,277 Added 16.17%	102,547 $10.3 Million
Q4 2021 Feb 04, 2022	BUY	$109.8 - $123.28 $9.69 Million - $10.9 Million	88,270 New	88,270 $10.2 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Southern Capital Advisors, LLC Ishares Russell Mid Cap Growth Transaction History