Southern Capital Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Southern Capital Advisors, LLC

  • $176 Million
  • Q3 2024

A detailed history of Southern Capital Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 16,585 shares of IWR stock, worth $1.49 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
16,585
Previous 16,604 0.11%
Holding current value
$1.49 Million
Previous $1.35 Million 8.54%
% of portfolio
0.83%
Previous 0.84%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$79.92 - $88.19 $1,518 - $1,675
-19 Reduced 0.11%
16,585 $1.46 Million
Q2 2024

Jul 25, 2024
BUY
$78.66 - $83.59 $4,640 - $4,931
59 Added 0.36%
16,604 $1.35 Million
Q1 2024

May 03, 2024
BUY
$75.37 - $84.09 $45,975 - $51,294
610 Added 3.83%
16,545 $1.39 Million
Q4 2023

Jan 22, 2024
BUY
$64.84 - $78.27 $177,661 - $214,459
2,740 Added 20.77%
15,935 $1.24 Million
Q3 2023

Oct 31, 2023
SELL
$68.54 - $75.91 $32,008 - $35,449
-467 Reduced 3.42%
13,195 $913,000
Q2 2023

Aug 03, 2023
BUY
$67.49 - $73.03 $43,801 - $47,396
649 Added 4.99%
13,662 $997,000
Q1 2023

Apr 27, 2023
BUY
$66.27 - $75.04 $67,396 - $76,315
1,017 Added 8.48%
13,013 $909,000
Q4 2022

Jan 20, 2023
SELL
$62.09 - $71.89 $172,361 - $199,566
-2,776 Reduced 18.79%
11,996 $0
Q3 2022

Oct 20, 2022
BUY
$62.15 - $74.82 $13,548 - $16,310
218 Added 1.5%
14,772 $918,000
Q2 2022

Jul 20, 2022
BUY
$62.75 - $78.76 $42,670 - $53,556
680 Added 4.9%
14,554 $941,000
Q1 2022

May 04, 2022
BUY
$72.29 - $82.89 $334,919 - $384,029
4,633 Added 50.14%
13,874 $1.08 Million
Q4 2021

Feb 04, 2022
BUY
$78.41 - $85.28 $724,586 - $788,072
9,241 New
9,241 $767,000

Others Institutions Holding IWR

# of Institutions
1,410
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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