Soltis Investment Advisors LLC Ishares Tr Transaction History

Soltis Investment Advisors LLC

$889 Million
Q1 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 55,917 shares of IEFA stock, worth $4.15 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

55,917

Previous 55,917 -0.0%

Holding current value

$4.15 Million

Previous $4.15 Million -0.0%

% of portfolio

0.47%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$68.14 - $74.43 $85,515 - $93,409	1,255 Added 2.3%	55,917 $4.15 Million
Q4 2023 Jan 26, 2024	BUY	$61.3 - $70.47 $18,206 - $20,929	297 Added 0.55%	54,662 $3.85 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $37,207 - $40,425	581 Added 1.08%	54,365 $3.5 Million
Q2 2023 Aug 08, 2023	SELL	$66.03 - $69.1 $183,959 - $192,512	-2,786 Reduced 4.92%	53,784 $3.63 Million
Q1 2023 May 03, 2023	SELL	$62.17 - $67.7 $829,720 - $903,524	-13,346 Reduced 19.09%	56,570 $3.78 Million

Q4 2022 Feb 09, 2023	BUY	$56.86 - $63.65 $893,782 - $1 Million	15,719 Added 29.0%	69,916 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$53.51 - $63.1 $2,407 - $2,839	-45 Reduced 0.08%	54,197 $2.86 Million
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $43,664 - $53,126	754 Added 1.41%	54,242 $3.19 Million
Q1 2022 May 06, 2022	BUY	$63.26 - $75.48 $67,371 - $80,386	1,065 Added 2.03%	53,488 $3.72 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $29,957 - $32,192	414 Added 0.8%	52,423 $3.91 Million
Q3 2021 Nov 09, 2021	SELL	$72.98 - $78.2 $28,316 - $30,341	-388 Reduced 0.74%	52,009 $3.86 Million
Q2 2021 Aug 04, 2021	BUY	$73.11 - $77.88 $10,454 - $11,136	143 Added 0.27%	52,397 $3.92 Million
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $11,384 - $12,137	166 Added 0.32%	52,254 $3.77 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $201,129 - $241,196	3,460 Added 7.12%	52,088 $3.6 Million
Q3 2020 Oct 28, 2020	SELL	$57.43 - $62.28 $24,809 - $26,904	-432 Reduced 0.88%	48,628 $2.93 Million
Q2 2020 Aug 12, 2020	SELL	$47.43 - $60.75 $438,253 - $561,330	-9,240 Reduced 15.85%	49,060 $2.8 Million
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $384,289 - $586,682	-8,873 Reduced 13.21%	58,300 $2.91 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $3.99 Million - $4.4 Million	67,173 New	67,173 $4.38 Million

Others Institutions Holding IEFA

# of Institutions

1,890

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Soltis Investment Advisors LLC Ishares Tr Transaction History