Southern Capital Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Southern Capital Advisors, LLC

$176 Million
Q3 2024

A detailed history of Southern Capital Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 15,106 shares of IVE stock, worth $2.93 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

15,106

Previous 14,441 4.6%

Holding current value

$2.93 Million

Previous $2.63 Million 13.32%

% of portfolio

1.69%

Previous 1.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$181.06 - $197.17 $120,404 - $131,118	665 Added 4.6%	15,106 $2.98 Million
Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $7,239 - $7,654	41 Added 0.28%	14,441 $2.63 Million
Q1 2024 May 03, 2024	BUY	$171.09 - $186.81 $87,084 - $95,086	509 Added 3.66%	14,400 $2.69 Million
Q4 2023 Jan 22, 2024	BUY	$147.64 - $174.21 $289,522 - $341,625	1,961 Added 16.44%	13,891 $2.42 Million
Q3 2023 Oct 31, 2023	SELL	$153.33 - $166.75 $81,878 - $89,044	-534 Reduced 4.28%	11,930 $1.84 Million
Q2 2023 Aug 03, 2023	BUY	$149.72 - $161.19 $65,577 - $70,601	438 Added 3.64%	12,464 $2.01 Million
Q1 2023 Apr 27, 2023	BUY	$144.21 - $159.47 $154,304 - $170,632	1,070 Added 9.77%	12,026 $1.83 Million
Q4 2022 Jan 20, 2023	BUY	$129.68 - $151.79 $15,820 - $18,518	122 Added 1.13%	10,956 $0
Q3 2022 Oct 20, 2022	BUY	$128.52 - $150.96 $24,547 - $28,833	191 Added 1.79%	10,834 $1.39 Million
Q2 2022 Jul 20, 2022	BUY	$133.27 - $158.52 $55,573 - $66,102	417 Added 4.08%	10,643 $1.46 Million
Q1 2022 May 04, 2022	BUY	$147.46 - $159.06 $156,897 - $169,239	1,064 Added 11.61%	10,226 $1.59 Million
Q4 2021 Feb 04, 2022	BUY	$145.8 - $156.8 $1.34 Million - $1.44 Million	9,162 New	9,162 $1.44 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History