Southern Capital Advisors, LLC Ishares Tr Transaction History

Southern Capital Advisors, LLC

$178 Million
Q4 2024

A detailed history of Southern Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 58,963 shares of IYG stock, worth $4.59 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

58,963

Previous 51,239 15.07%

Holding current value

$4.59 Million

Previous $3.64 Million 26.09%

% of portfolio

2.58%

Previous 2.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$70.24 - $82.34 $542,533 - $635,994	7,724 Added 15.07%	58,963 $4.59 Million
Q3 2024 Oct 24, 2024	BUY	$64.2 - $71.76 $251,471 - $281,083	3,917 Added 8.28%	51,239 $3.64 Million
Q2 2024 Jul 25, 2024	BUY	$62.27 - $67.11 $71,921 - $77,512	1,155 Added 2.5%	47,322 $3.09 Million
Q1 2024 May 03, 2024	BUY	$63.91 - $191.92 $1.77 Million - $5.33 Million	27,773 Added 150.99%	46,167 $3.06 Million
Q4 2023 Jan 22, 2024	BUY	$145.02 - $179.81 $2.67 Million - $3.31 Million	18,394 New	18,394 $3.3 Million
Q1 2023 Apr 27, 2023	SELL	$145.23 - $176.24 $304,256 - $369,222	-2,095 Reduced 20.97%	7,897 $1.19 Million
Q4 2022 Jan 20, 2023	BUY	$46.92 - $169.19 $468,824 - $1.69 Million	9,992 New	9,992 $0

Others Institutions Holding IYG

# of Institutions

273

Shares Held

13.1M

Call Options Held

13.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

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Southern Capital Advisors, LLC Ishares Tr Transaction History