Southern Capital Advisors, LLC Ishares Inc Transaction History

Southern Capital Advisors, LLC

$176 Million
Q3 2024

A detailed history of Southern Capital Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 85,276 shares of IEMG stock, worth $4.57 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

85,276

Previous 83,384 2.27%

Holding current value

$4.57 Million

Previous $4.46 Million 2.49%

% of portfolio

2.6%

Previous 2.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$53.64 - $53.64 $101,486 - $101,486	1,892 Added 2.27%	85,276 $4.57 Million
Q2 2024 Jul 25, 2024	SELL	$50.02 - $54.95 $236,944 - $260,298	-4,737 Reduced 5.38%	83,384 $4.46 Million
Q1 2024 May 03, 2024	BUY	$47.6 - $51.96 $219,531 - $239,639	4,612 Added 5.52%	88,121 $4.55 Million
Q4 2023 Jan 22, 2024	BUY	$45.74 - $50.64 $279,837 - $309,815	6,118 Added 7.91%	83,509 $4.22 Million
Q3 2023 Oct 31, 2023	BUY	$47.36 - $52.23 $143,974 - $158,779	3,040 Added 4.09%	77,391 $3.68 Million
Q2 2023 Aug 03, 2023	BUY	$47.35 - $50.88 $1.19 Million - $1.28 Million	25,059 Added 50.84%	74,351 $3.66 Million
Q1 2023 Apr 27, 2023	BUY	$46.2 - $52.12 $116,424 - $131,342	2,520 Added 5.39%	49,292 $2.4 Million
Q4 2022 Jan 20, 2023	SELL	$44.28 - $48.68 $741,955 - $815,682	-16,756 Reduced 26.38%	46,772 $0
Q3 2022 Oct 20, 2022	BUY	$44.37 - $50.42 $72,012 - $81,831	1,623 Added 2.62%	63,528 $2.73 Million
Q2 2022 Jul 20, 2022	BUY	$48.46 - $57.45 $96,193 - $114,038	1,985 Added 3.31%	61,905 $3.04 Million
Q1 2022 May 04, 2022	SELL	$51.27 - $62.07 $809,348 - $979,837	-15,786 Reduced 20.85%	59,920 $3.33 Million
Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $4.39 Million - $4.87 Million	75,706 New	75,706 $4.53 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Southern Capital Advisors, LLC Ishares Inc Transaction History