Soltis Investment Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 318,190 shares of IJH stock, worth $19.9 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

318,190

Previous 312,112 1.95%

Holding current value

$19.9 Million

Previous $18.3 Million 8.57%

% of portfolio

1.97%

Previous 1.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$57.32 - $62.65 $348,390 - $380,786	6,078 Added 1.95%	318,190 $19.8 Million
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $116,979 - $126,017	-2,073 Reduced 0.66%	312,112 $18.3 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $14.3 Million - $71.6 Million	251,418 Added 400.56%	314,185 $19.1 Million
Q4 2023 Jan 26, 2024	BUY	$232.04 - $279.85 $132,726 - $160,074	572 Added 0.92%	62,767 $17.4 Million
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $111,752 - $123,669	-454 Reduced 0.72%	62,195 $15.5 Million
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $30,748 - $33,469	128 Added 0.2%	62,649 $16.4 Million
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $15 Million - $17.1 Million	-63,030 Reduced 50.2%	62,521 $15.6 Million
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $2.02 Million - $11.6 Million	-45,261 Reduced 26.5%	125,551 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $5,305 - $31,856	-121 Reduced 0.07%	170,812 $37.5 Million
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $10.5 Million - $12.9 Million	-47,888 Reduced 21.88%	170,933 $38.7 Million
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $1.46 Million - $1.66 Million	5,831 Added 2.74%	218,821 $58.7 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $616,679 - $674,052	2,320 Added 1.1%	212,990 $60.3 Million
Q3 2021 Nov 09, 2021	SELL	$256.44 - $277.04 $1.1 Million - $1.19 Million	-4,306 Reduced 2.0%	210,670 $55.4 Million
Q2 2021 Aug 04, 2021	BUY	$260.21 - $276.38 $3.34 Million - $3.55 Million	12,853 Added 6.36%	214,976 $57.8 Million
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $16 Million - $18.9 Million	70,719 Added 53.82%	202,123 $52.6 Million
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $14.5 Million - $17.8 Million	77,314 Added 142.94%	131,404 $30.2 Million
Q3 2020 Oct 28, 2020	BUY	$174.43 - $196.49 $587,131 - $661,385	3,366 Added 6.64%	54,090 $10 Million
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $18,512 - $27,024	-139 Reduced 0.27%	50,724 $9.02 Million
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $6.63 Million - $11.5 Million	-54,480 Reduced 51.72%	50,863 $7.32 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $19.6 Million - $21.7 Million	105,343 New	105,343 $21.7 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Account

Soltis Investment Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History