Southern Capital Advisors, LLC Ishares U.S. Consumer Discreti Transaction History

Southern Capital Advisors, LLC

$176 Million
Q3 2024

A detailed history of Southern Capital Advisors, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 41,957 shares of IYC stock, worth $4.24 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

41,957

Previous 41,054 2.2%

Holding current value

$4.24 Million

Previous $3.34 Million 10.58%

% of portfolio

2.1%

Previous 2.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.12 - $88.31 $68,736 - $79,743	903 Added 2.2%	41,957 $3.69 Million
Q2 2024 Jul 25, 2024	BUY	$76.27 - $81.91 $114,786 - $123,274	1,505 Added 3.81%	41,054 $3.34 Million
Q1 2024 May 03, 2024	BUY	$73.41 - $82.04 $83,760 - $93,607	1,141 Added 2.97%	39,549 $3.24 Million
Q4 2023 Jan 22, 2024	BUY	$63.1 - $76.8 $876,900 - $1.07 Million	13,897 Added 56.7%	38,408 $2.91 Million
Q3 2023 Oct 31, 2023	SELL	$66.15 - $73.83 $13,296 - $14,839	-201 Reduced 0.81%	24,511 $1.64 Million
Q2 2023 Aug 03, 2023	BUY	$62.69 - $71.17 $76,168 - $86,471	1,215 Added 5.17%	24,712 $1.76 Million
Q1 2023 Apr 27, 2023	BUY	$56.77 - $67.68 $794 - $947	14 Added 0.06%	23,497 $1.52 Million
Q4 2022 Jan 20, 2023	BUY	$55.69 - $63.26 $122,518 - $139,172	2,200 Added 10.34%	23,483 $0
Q3 2022 Oct 20, 2022	BUY	$57.71 - $70.4 $38,146 - $46,534	661 Added 3.21%	21,283 $1.24 Million
Q2 2022 Jul 20, 2022	BUY	$55.58 - $76.32 $653,787 - $897,752	11,763 Added 132.78%	20,622 $1.17 Million
Q1 2022 May 04, 2022	SELL	$67.88 - $85.29 $672,079 - $844,456	-9,901 Reduced 52.78%	8,859 $665,000
Q4 2021 Feb 04, 2022	BUY	$77.31 - $86.98 $1.45 Million - $1.63 Million	18,760 New	18,760 $1.58 Million

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Southern Capital Advisors, LLC Ishares U.S. Consumer Discreti Transaction History