Soltis Investment Advisors LLC Ishares Msci Emerging Markets Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$54.46 - $62.29 $185,327 - $211,972	-3,403 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$58.6 - $64.21 $30,472 - $33,389	-520 Reduced 13.26%	3,403 $208,000
Q4 2021 Feb 09, 2022	SELL	$61.26 - $64.52 $4,594 - $4,839	-75 Reduced 1.88%	3,923 $246,000
Q2 2021 Aug 04, 2021	SELL	$61.85 - $65.64 $1.79 Million - $1.9 Million	-28,907 Reduced 87.85%	3,998 $257,000
Q1 2021 May 11, 2021	SELL	$61.48 - $65.18 $726,447 - $770,166	-11,816 Reduced 26.42%	32,905 $2.08 Million
Q4 2020 Feb 10, 2021	SELL	$54.96 - $61.3 $377,520 - $421,069	-6,869 Reduced 13.31%	44,721 $2.73 Million
Q3 2020 Oct 28, 2020	SELL	$52.55 - $56.68 $258,388 - $278,695	-4,917 Reduced 8.7%	51,590 $2.85 Million
Q2 2020 Aug 12, 2020	SELL	$45.15 - $54.07 $161,953 - $193,949	-3,587 Reduced 5.97%	56,507 $2.94 Million
Q1 2020 May 07, 2020	BUY	$42.59 - $59.58 $1.12 Million - $1.57 Million	26,383 Added 78.26%	60,094 $2.82 Million
Q4 2019 Feb 12, 2020	BUY	$56.42 - $59.53 $1.9 Million - $2.01 Million	33,711 New	33,711 $1.98 Million

Others Institutions Holding EEMV

# of Institutions

368

Shares Held

53.1M

Call Options Held

400

Put Options Held

125K

About ISHARES MSCI EMERGING MARKETS

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