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

Southern Capital Advisors, LLC

$178 Million
Q4 2024

A detailed history of Southern Capital Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 16,734 shares of IWR stock, worth $1.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

16,734

Previous 16,585 0.9%

Holding current value

$1.5 Million

Previous $1.46 Million 1.23%

% of portfolio

0.83%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$87.25 - $95.52 $13,000 - $14,232	149 Added 0.9%	16,734 $1.48 Million
Q3 2024 Oct 24, 2024	SELL	$79.92 - $88.19 $1,518 - $1,675	-19 Reduced 0.11%	16,585 $1.46 Million
Q2 2024 Jul 25, 2024	BUY	$78.66 - $83.59 $4,640 - $4,931	59 Added 0.36%	16,604 $1.35 Million
Q1 2024 May 03, 2024	BUY	$75.37 - $84.09 $45,975 - $51,294	610 Added 3.83%	16,545 $1.39 Million
Q4 2023 Jan 22, 2024	BUY	$64.84 - $78.27 $177,661 - $214,459	2,740 Added 20.77%	15,935 $1.24 Million
Q3 2023 Oct 31, 2023	SELL	$68.54 - $75.91 $32,008 - $35,449	-467 Reduced 3.42%	13,195 $913,000
Q2 2023 Aug 03, 2023	BUY	$67.49 - $73.03 $43,801 - $47,396	649 Added 4.99%	13,662 $997,000
Q1 2023 Apr 27, 2023	BUY	$66.27 - $75.04 $67,396 - $76,315	1,017 Added 8.48%	13,013 $909,000
Q4 2022 Jan 20, 2023	SELL	$62.09 - $71.89 $172,361 - $199,566	-2,776 Reduced 18.79%	11,996 $0
Q3 2022 Oct 20, 2022	BUY	$62.15 - $74.82 $13,548 - $16,310	218 Added 1.5%	14,772 $918,000
Q2 2022 Jul 20, 2022	BUY	$62.75 - $78.76 $42,670 - $53,556	680 Added 4.9%	14,554 $941,000
Q1 2022 May 04, 2022	BUY	$72.29 - $82.89 $334,919 - $384,029	4,633 Added 50.14%	13,874 $1.08 Million
Q4 2021 Feb 04, 2022	BUY	$78.41 - $85.28 $724,586 - $788,072	9,241 New	9,241 $767,000

Others Institutions Holding IWR

# of Institutions

1,531

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southern Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Southern Capital Advisors, LLC with notifications on news.

Account

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