Soltis Investment Advisors LLC Ishares Inc Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 20,357 shares of IEMG stock, worth $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,357

Previous 21,165 3.82%

Holding current value

$1.09 Million

Previous $1.09 Million 0.27%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.02 - $54.95 $40,416 - $44,399	-808 Reduced 3.82%	20,357 $1.09 Million
Q1 2024 Apr 29, 2024	SELL	$47.6 - $51.96 $22,038 - $24,057	-463 Reduced 2.14%	21,165 $1.09 Million
Q4 2023 Jan 26, 2024	SELL	$45.74 - $50.64 $29,044 - $32,156	-635 Reduced 2.85%	21,628 $1.09 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $29,126 - $32,121	615 Added 2.84%	22,263 $1.06 Million
Q2 2023 Aug 08, 2023	SELL	$47.35 - $50.88 $765,270 - $822,322	-16,162 Reduced 42.75%	21,648 $1.07 Million
Q1 2023 May 03, 2023	SELL	$46.2 - $52.12 $1.15 Million - $1.3 Million	-24,902 Reduced 39.71%	37,810 $1.84 Million
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $1 Million - $1.1 Million	22,605 Added 56.36%	62,712 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $99,921 - $113,545	2,252 Added 5.95%	40,107 $1.72 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $429,307 - $508,949	8,859 Added 30.55%	37,855 $1.86 Million
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $9,023 - $10,924	176 Added 0.61%	28,996 $1.61 Million
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $76,172 - $84,595	1,314 Added 4.78%	28,820 $1.73 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $388,428 - $427,752	6,415 Added 30.42%	27,506 $1.7 Million
Q2 2021 Aug 04, 2021	SELL	$63.17 - $68.14 $17,434 - $18,806	-276 Reduced 1.29%	21,091 $1.41 Million
Q1 2021 May 11, 2021	SELL	$62.41 - $69.46 $346,687 - $385,850	-5,555 Reduced 20.63%	21,367 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $116,251 - $137,116	2,208 Added 8.93%	26,922 $1.67 Million
Q3 2020 Oct 28, 2020	BUY	$48.22 - $54.44 $52,270 - $59,012	1,084 Added 4.59%	24,714 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$38.83 - $49.26 $45,547 - $57,781	1,173 Added 5.22%	23,630 $1.13 Million
Q1 2020 May 07, 2020	SELL	$36.22 - $55.44 $4.54 Million - $6.96 Million	-125,478 Reduced 84.82%	22,457 $909,000
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $7.16 Million - $7.99 Million	147,935 New	147,935 $7.95 Million

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Soltis Investment Advisors LLC Ishares Inc Transaction History