Soltis Investment Advisors LLC Ishares Tr Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 2,768 shares of DVY stock, worth $371,548. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,768

Previous 2,859 3.18%

Holding current value

$371,548

Previous $352,000 5.11%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $10,531 - $11,443	-91 Reduced 3.18%	2,768 $334,000
Q1 2024 Apr 29, 2024	SELL	$113.31 - $123.18 $22,095 - $24,020	-195 Reduced 6.39%	2,859 $352,000
Q3 2023 Nov 08, 2023	BUY	$107.44 - $118.16 $1,181 - $1,299	11 Added 0.36%	3,054 $328,000
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $2,278 - $2,504	-21 Reduced 0.69%	3,043 $344,000
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $10,202 - $11,922	95 Added 3.2%	3,064 $369,000
Q3 2021 Nov 09, 2021	SELL	$112.53 - $119.9 $18,229 - $19,423	-162 Reduced 5.17%	2,969 $341,000
Q2 2021 Aug 04, 2021	SELL	$114.14 - $123.06 $2,739 - $2,953	-24 Reduced 0.76%	3,131 $365,000
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $4,738 - $5,769	-50 Reduced 1.56%	3,155 $360,000
Q4 2020 Feb 10, 2021	BUY	$81.33 - $97.54 $38,631 - $46,331	475 Added 17.4%	3,205 $308,000
Q3 2020 Oct 28, 2020	SELL	$77.43 - $86.72 $696 - $780	-9 Reduced 0.33%	2,730 $223,000
Q2 2020 Aug 12, 2020	SELL	$69.37 - $91.69 $70,688 - $93,432	-1,019 Reduced 27.12%	2,739 $221,000
Q1 2020 May 07, 2020	BUY	$62.67 - $107.3 $2,757 - $4,721	44 Added 1.18%	3,758 $276,000
Q4 2019 Feb 12, 2020	BUY	$98.25 - $105.76 $364,900 - $392,792	3,714 New	3,714 $392,000

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Soltis Investment Advisors LLC Ishares Tr Transaction History