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 3,253 shares of EMB stock, worth $293,973. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,253

Previous 3,661 11.14%

Holding current value

$293,973

Previous $328,000 12.5%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$86.66 - $89.88 $35,357 - $36,671	-408 Reduced 11.14%	3,253 $287,000
Q1 2024 Apr 29, 2024	SELL	$86.49 - $90.08 $22,573 - $23,510	-261 Reduced 6.65%	3,661 $328,000
Q4 2023 Jan 26, 2024	SELL	$79.71 - $89.68 $3,666 - $4,125	-46 Reduced 1.16%	3,922 $349,000
Q3 2023 Nov 08, 2023	SELL	$82.42 - $87.68 $1,730 - $1,841	-21 Reduced 0.53%	3,968 $327,000
Q2 2023 Aug 08, 2023	SELL	$83.9 - $86.54 $25,505 - $26,308	-304 Reduced 7.08%	3,989 $345,000
Q1 2023 May 03, 2023	SELL	$83.99 - $89.55 $516,454 - $550,642	-6,149 Reduced 58.89%	4,293 $370,000
Q4 2022 Feb 09, 2023	SELL	$77.09 - $87.8 $176,536 - $201,062	-2,290 Reduced 17.99%	10,442 $883,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $96,104 - $110,097	1,221 Added 10.61%	12,732 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$84.66 - $98.11 $72,214 - $83,687	853 Added 8.0%	11,511 $982,000
Q1 2022 May 06, 2022	BUY	$93.87 - $107.98 $58,105 - $66,839	619 Added 6.17%	10,658 $1.04 Million
Q4 2021 Feb 09, 2022	SELL	$106.57 - $110.92 $21,100 - $21,962	-198 Reduced 1.93%	10,039 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $18,146 - $18,735	165 Added 1.64%	10,237 $1.13 Million
Q2 2021 Aug 04, 2021	SELL	$109.25 - $112.9 $28,295 - $29,241	-259 Reduced 2.51%	10,072 $1.13 Million
Q1 2021 May 11, 2021	SELL	$106.72 - $115.35 $179,076 - $193,557	-1,678 Reduced 13.97%	10,331 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$109.8 - $115.91 $69,064 - $72,907	-629 Reduced 4.98%	12,009 $1.39 Million
Q3 2020 Oct 28, 2020	BUY	$109.14 - $114.48 $34,269 - $35,946	314 Added 2.55%	12,638 $1.4 Million
Q2 2020 Aug 12, 2020	SELL	$93.85 - $109.23 $4.49 Million - $5.23 Million	-47,846 Reduced 79.52%	12,324 $1.35 Million
Q1 2020 May 07, 2020	BUY	$85.8 - $117.01 $556,327 - $758,692	6,484 Added 12.08%	60,170 $5.82 Million
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $5.97 Million - $6.16 Million	53,686 New	53,686 $6.15 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Soltis Investment Advisors LLC Ishares Tr Transaction History