Southern Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History

Southern Capital Advisors, LLC

$208 Million
Q4 2025

A detailed history of Southern Capital Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 9,433 shares of IWM stock, worth $2.24 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

9,433

Previous 9,087 3.81%

Holding current value

$2.24 Million

Previous $2.2 Million 1.91%

% of portfolio

1.07%

Previous 1.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$236.79 - $250.33 $81,929 - $86,614	346 Added 3.81%	9,433 $2.24 Million
Q3 2025 Nov 04, 2025	BUY	$214.92 - $244.84 $249,307 - $284,014	1,160 Added 14.63%	9,087 $2.2 Million
Q2 2025 Jul 16, 2025	BUY	$174.82 - $215.79 $100,346 - $123,863	574 Added 7.81%	7,927 $1.71 Million
Q1 2025 Apr 22, 2025	BUY	$198.1 - $229.79 $381,540 - $442,575	1,926 Added 35.49%	7,353 $1.47 Million
Q4 2024 Jan 23, 2025	BUY	$216.13 - $242.4 $18,587 - $20,846	86 Added 1.61%	5,427 $1.2 Million

Q3 2024 Oct 24, 2024	BUY	$200.87 - $224.6 $56,645 - $63,337	282 Added 5.57%	5,341 $1.18 Million
Q2 2024 Jul 25, 2024	BUY	$192.84 - $209.44 $111,847 - $121,475	580 Added 12.95%	5,059 $1.03 Million
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $74,844 - $83,068	395 Added 9.67%	4,479 $941,000
Q4 2023 Jan 22, 2024	BUY	$162.21 - $204.82 $306,576 - $387,109	1,890 Added 86.14%	4,084 $819,000
Q3 2023 Oct 31, 2023	SELL	$174.36 - $198.71 $10,984 - $12,518	-63 Reduced 2.79%	2,194 $387,000
Q2 2023 Aug 03, 2023	BUY	$170.4 - $187.93 $13,461 - $14,846	79 Added 3.63%	2,257 $422,000
Q1 2023 Apr 27, 2023	BUY	$170.25 - $198.32 $29,793 - $34,706	175 Added 8.74%	2,178 $388,000
Q4 2022 Jan 20, 2023	SELL	$166.81 - $188.05 $275,736 - $310,846	-1,653 Reduced 45.21%	2,003 $0
Q3 2022 Oct 20, 2022	BUY	$164.17 - $201.07 $8,208 - $10,053	50 Added 1.39%	3,656 $603,000
Q2 2022 Jul 20, 2022	BUY	$163.9 - $207.91 $39,499 - $50,106	241 Added 7.16%	3,606 $611,000
Q1 2022 May 04, 2022	BUY	$191.52 - $225.32 $229,440 - $269,933	1,198 Added 55.28%	3,365 $691,000
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $459,664 - $525,627	2,167 New	2,167 $482,000

Others Institutions Holding IWM

# of Institutions

3,057

Shares Held

285M

Call Options Held

194M

Put Options Held

486M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History