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 30,049 shares of IYJ stock, worth $4.01 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

30,049

Previous 29,282 2.62%

Holding current value

$4.01 Million

Previous $3.91 Million 2.5%

% of portfolio

2.26%

Previous 2.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$132.97 - $143.93 $101,987 - $110,394	767 Added 2.62%	30,049 $4.01 Million
Q3 2024 Oct 24, 2024	BUY	$118.32 - $133.67 $117,728 - $133,001	995 Added 3.52%	29,282 $3.91 Million
Q2 2024 Jul 25, 2024	BUY	$119.1 - $125.05 $117,670 - $123,549	988 Added 3.62%	28,287 $3.38 Million
Q1 2024 May 03, 2024	SELL	$111.23 - $125.71 $356,047 - $402,397	-3,201 Reduced 10.5%	27,299 $3.43 Million
Q4 2023 Jan 22, 2024	BUY	$95.31 - $114.66 $1.15 Million - $1.39 Million	12,089 Added 65.66%	30,500 $3.49 Million
Q3 2023 Oct 31, 2023	SELL	$100.31 - $109.74 $8,927 - $9,766	-89 Reduced 0.48%	18,411 $1.86 Million
Q2 2023 Aug 03, 2023	BUY	$96.6 - $106.04 $75,734 - $83,135	784 Added 4.43%	18,500 $1.96 Million
Q1 2023 Apr 27, 2023	BUY	$95.26 - $104.26 $80,018 - $87,578	840 Added 4.98%	17,716 $1.77 Million
Q4 2022 Jan 20, 2023	BUY	$84.86 - $101.21 $1.43 Million - $1.71 Million	16,876 New	16,876 $0

Others Institutions Holding IYJ

# of Institutions

339

Shares Held

6.6M

Call Options Held

35.9K

Put Options Held

11.8K

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

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 Tr Transaction History