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

Soltis Investment Advisors LLC

$1.03 Billion
Q4 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 312,247 shares of IJH stock, worth $20.2 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

312,247

Previous 318,190 1.87%

Holding current value

$20.2 Million

Previous $19.8 Million 1.88%

% of portfolio

1.88%

Previous 2.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$61.68 - $67.87 $366,564 - $403,351	-5,943 Reduced 1.87%	312,247 $19.5 Million
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

2,514

Shares Held

1.06B

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

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