Southern Capital Advisors, LLC Ishares Biotechnology ETF Transaction History

Southern Capital Advisors, LLC

  • $178 Million
  • Q4 2024

A detailed history of Southern Capital Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 2,197 shares of IBB stock, worth $305,185. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,197
Previous 2,196 0.05%
Holding current value
$305,185
Previous $319,000 9.09%
% of portfolio
0.16%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$131.21 - $148.85 $131 - $148
1 Added 0.05%
2,197 $290,000
Q3 2024

Oct 24, 2024
BUY
$135.09 - $149.47 $405 - $448
3 Added 0.14%
2,196 $319,000
Q1 2024

May 03, 2024
BUY
$132.3 - $140.89 $264 - $281
2 Added 0.09%
2,193 $300,000
Q4 2023

Jan 22, 2024
SELL
$112.41 - $137.03 $159,734 - $194,719
-1,421 Reduced 39.34%
2,191 $297,000
Q2 2023

Aug 03, 2023
SELL
$125.53 - $133.58 $1.47 Million - $1.56 Million
-11,695 Reduced 76.4%
3,612 $458,000
Q1 2023

Apr 27, 2023
BUY
$121.97 - $137.23 $286,141 - $321,941
2,346 Added 18.1%
15,307 $1.98 Million
Q4 2022

Jan 20, 2023
BUY
$117.58 - $138.43 $57,731 - $67,969
491 Added 3.94%
12,961 $0
Q3 2022

Oct 20, 2022
SELL
$113.42 - $134.82 $282,529 - $335,836
-2,491 Reduced 16.65%
12,470 $1.46 Million
Q2 2022

Jul 20, 2022
BUY
$105.82 - $134.76 $1.36 Million - $1.73 Million
12,822 Added 599.44%
14,961 $1.76 Million
Q1 2022

May 04, 2022
SELL
$119.6 - $152.37 $2.69 Million - $3.43 Million
-22,533 Reduced 91.33%
2,139 $279,000
Q4 2021

Feb 04, 2022
BUY
$145.27 - $164.78 $3.58 Million - $4.07 Million
24,672 New
24,672 $3.77 Million

Others Institutions Holding IBB

# of Institutions
1,015
Shares Held
34.3M
Call Options Held
5.4M
Put Options Held
7.26M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Southern Capital Advisors, LLC Portfolio

Follow Southern Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email