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 1,616 shares of IYM stock, worth $237,535. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,616

Previous 1,610 0.37%

Holding current value

$237,535

Previous $225,000 7.56%

% of portfolio

0.14%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$136.13 - $151.64 $816 - $909	6 Added 0.37%	1,616 $242,000
Q2 2024 Jul 25, 2024	BUY	$140.01 - $149.03 $840 - $894	6 Added 0.37%	1,610 $225,000
Q1 2024 May 03, 2024	BUY	$130.2 - $147.73 $651 - $738	5 Added 0.31%	1,604 $236,000
Q4 2023 Jan 22, 2024	BUY	$119.29 - $139.6 $190,744 - $223,220	1,599 New	1,599 $220,000
Q2 2023 Aug 03, 2023	BUY	$120.69 - $133.93 $724 - $803	6 Added 0.38%	1,582 $210,000
Q1 2023 Apr 27, 2023	SELL	$124.32 - $140.43 $6,340 - $7,161	-51 Reduced 3.13%	1,576 $208,000
Q4 2022 Jan 20, 2023	BUY	$109.29 - $133.88 $177,814 - $217,822	1,627 New	1,627 $0
Q2 2022 Jul 20, 2022	SELL	$117.72 - $154.02 $188,116 - $246,123	-1,598 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$128.72 - $151.73 $459,015 - $541,069	-3,566 Reduced 69.05%	1,598 $239,000
Q4 2021 Feb 04, 2022	BUY	$125.86 - $141.73 $649,941 - $731,893	5,164 New	5,164 $724,000

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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 Tr Transaction History