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 1,624 shares of IYM stock, worth $223,559. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,624

Previous 1,616 0.5%

Holding current value

$223,559

Previous $242,000 12.81%

% of portfolio

0.12%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$129.15 - $153.25 $1,033 - $1,226	8 Added 0.5%	1,624 $211,000
Q3 2024 Oct 24, 2024	BUY	$136.13 - $151.64 $816 - $909	6 Added 0.37%	1,616 $242,000
Q2 2024 Jul 25, 2024	BUY	$140.01 - $149.03 $840 - $894	6 Added 0.37%	1,610 $225,000
Q1 2024 May 03, 2024	BUY	$130.2 - $147.73 $651 - $738	5 Added 0.31%	1,604 $236,000
Q4 2023 Jan 22, 2024	BUY	$119.29 - $139.6 $190,744 - $223,220	1,599 New	1,599 $220,000
Q2 2023 Aug 03, 2023	BUY	$120.69 - $133.93 $724 - $803	6 Added 0.38%	1,582 $210,000
Q1 2023 Apr 27, 2023	SELL	$124.32 - $140.43 $6,340 - $7,161	-51 Reduced 3.13%	1,576 $208,000
Q4 2022 Jan 20, 2023	BUY	$109.29 - $133.88 $177,814 - $217,822	1,627 New	1,627 $0
Q2 2022 Jul 20, 2022	SELL	$117.72 - $154.02 $188,116 - $246,123	-1,598 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$128.72 - $151.73 $459,015 - $541,069	-3,566 Reduced 69.05%	1,598 $239,000
Q4 2021 Feb 04, 2022	BUY	$125.86 - $141.73 $649,941 - $731,893	5,164 New	5,164 $724,000

Others Institutions Holding IYM

# of Institutions

206

Shares Held

2.49M

Call Options Held

900

Put Options Held

200

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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Southern Capital Advisors, LLC Ishares Tr Transaction History