Southern Capital Advisors, LLC Ishares Tr Transaction History

Southern Capital Advisors, LLC

$176 Million
Q3 2024

A detailed history of Southern Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 29,282 shares of IYJ stock, worth $4.03 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

29,282

Previous 28,287 3.52%

Holding current value

$4.03 Million

Previous $3.38 Million 15.87%

% of portfolio

2.23%

Previous 2.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$118.32 - $133.67 $117,728 - $133,001	995 Added 3.52%	29,282 $3.91 Million
Q2 2024 Jul 25, 2024	BUY	$119.1 - $125.05 $117,670 - $123,549	988 Added 3.62%	28,287 $3.38 Million
Q1 2024 May 03, 2024	SELL	$111.23 - $125.71 $356,047 - $402,397	-3,201 Reduced 10.5%	27,299 $3.43 Million
Q4 2023 Jan 22, 2024	BUY	$95.31 - $114.66 $1.15 Million - $1.39 Million	12,089 Added 65.66%	30,500 $3.49 Million
Q3 2023 Oct 31, 2023	SELL	$100.31 - $109.74 $8,927 - $9,766	-89 Reduced 0.48%	18,411 $1.86 Million
Q2 2023 Aug 03, 2023	BUY	$96.6 - $106.04 $75,734 - $83,135	784 Added 4.43%	18,500 $1.96 Million
Q1 2023 Apr 27, 2023	BUY	$95.26 - $104.26 $80,018 - $87,578	840 Added 4.98%	17,716 $1.77 Million
Q4 2022 Jan 20, 2023	BUY	$84.86 - $101.21 $1.43 Million - $1.71 Million	16,876 New	16,876 $0

Others Institutions Holding IYJ

# of Institutions

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

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Southern Capital Advisors, LLC Ishares Tr Transaction History