Soltis Investment Advisors LLC Ishares Tr Ishares Core Msci E Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 6,719 shares of IEUR stock, worth $401,527. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,719

Previous 7,051 4.71%

Holding current value

$401,527

Previous $407,000 6.14%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.42 - $60.55 $18,399 - $20,102	-332 Reduced 4.71%	6,719 $382,000
Q1 2024 Apr 29, 2024	BUY	$52.86 - $58.01 $11,047 - $12,124	209 Added 3.05%	7,051 $407,000
Q4 2023 Jan 26, 2024	SELL	$47.22 - $55.32 $11,238 - $13,166	-238 Reduced 3.36%	6,842 $376,000
Q3 2023 Nov 08, 2023	BUY	$49.11 - $54.08 $11,688 - $12,871	238 Added 3.48%	7,080 $351,000
Q2 2022 Aug 11, 2022	SELL	$44.4 - $54.03 $60,028 - $73,048	-1,352 Reduced 16.5%	6,842 $308,000
Q1 2022 May 06, 2022	SELL	$47.29 - $58.81 $75,616 - $94,037	-1,599 Reduced 16.33%	8,194 $438,000
Q4 2021 Feb 09, 2022	SELL	$55.82 - $59.86 $9,210 - $9,876	-165 Reduced 1.66%	9,793 $570,000
Q3 2021 Nov 09, 2021	SELL	$55.75 - $60.04 $12,822 - $13,809	-230 Reduced 2.26%	9,958 $558,000
Q2 2021 Aug 04, 2021	SELL	$54.85 - $59.82 $2,797 - $3,050	-51 Reduced 0.5%	10,188 $584,000
Q1 2021 May 11, 2021	SELL	$50.79 - $54.42 $336,382 - $360,423	-6,623 Reduced 39.28%	10,239 $553,000
Q4 2020 Feb 10, 2021	SELL	$42.4 - $51.91 $4,112 - $5,035	-97 Reduced 0.57%	16,862 $865,000
Q3 2020 Oct 28, 2020	SELL	$43.04 - $46.81 $54,445 - $59,214	-1,265 Reduced 6.94%	16,959 $758,000
Q2 2020 Aug 12, 2020	BUY	$35.33 - $45.65 $254,199 - $328,451	7,195 Added 65.24%	18,224 $779,000
Q1 2020 May 07, 2020	SELL	$31.74 - $50.24 $52,371 - $82,896	-1,650 Reduced 13.01%	11,029 $409,000
Q4 2019 Feb 12, 2020	BUY	$44.15 - $49.95 $559,777 - $633,316	12,679 New	12,679 $632,000

Others Institutions Holding IEUR

# of Institutions

324

Shares Held

52.1M

Call Options Held

400

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

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Soltis Investment Advisors LLC Ishares Tr Ishares Core Msci E Transaction History