Soltis Investment Advisors LLC Ishares S&P Midcap 400 Value E Transaction History

Soltis Investment Advisors LLC

  • $941 Million
  • Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 29,793 shares of IJJ stock, worth $3.83 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
29,793
Previous 27,887 6.83%
Holding current value
$3.83 Million
Previous $3.3 Million 2.49%
% of portfolio
0.36%
Previous 0.37%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$109.44 - $118.4 $208,592 - $225,670
1,906 Added 6.83%
29,793 $3.38 Million
Q1 2024

Apr 29, 2024
BUY
$109.27 - $118.29 $112,001 - $121,247
1,025 Added 3.82%
27,887 $3.3 Million
Q4 2023

Jan 26, 2024
SELL
$93.05 - $115.17 $151,392 - $187,381
-1,627 Reduced 5.71%
26,862 $3.06 Million
Q3 2023

Nov 08, 2023
BUY
$99.46 - $111.92 $36,203 - $40,738
364 Added 1.29%
28,489 $2.88 Million
Q2 2023

Aug 08, 2023
BUY
$97.74 - $107.13 $45,253 - $49,601
463 Added 1.67%
28,125 $3.01 Million
Q1 2023

May 03, 2023
SELL
$97.23 - $116.09 $52,893 - $63,152
-544 Reduced 1.93%
27,662 $2.84 Million
Q4 2022

Feb 09, 2023
SELL
$91.7 - $106.74 $1.09 Million - $1.26 Million
-11,842 Reduced 29.57%
28,206 $2.84 Million
Q3 2022

Nov 14, 2022
BUY
$90.0 - $107.68 $8,820 - $10,552
98 Added 0.25%
40,048 $3.6 Million
Q2 2022

Aug 11, 2022
SELL
$91.51 - $110.2 $968,267 - $1.17 Million
-10,581 Reduced 20.94%
39,950 $3.77 Million
Q1 2022

May 06, 2022
BUY
$102.52 - $112.86 $213,241 - $234,748
2,080 Added 4.29%
50,531 $5.54 Million
Q4 2021

Feb 09, 2022
SELL
$103.36 - $113.35 $1.59 Million - $1.74 Million
-15,360 Reduced 24.07%
48,451 $5.36 Million
Q3 2021

Nov 09, 2021
BUY
$99.84 - $108.44 $602,035 - $653,893
6,030 Added 10.44%
63,811 $6.58 Million
Q2 2021

Aug 04, 2021
BUY
$102.45 - $110.12 $1.22 Million - $1.31 Million
11,940 Added 26.05%
57,781 $6.09 Million
Q1 2021

May 11, 2021
BUY
$84.81 - $105.35 $3.26 Million - $4.06 Million
38,495 Added 524.03%
45,841 $4.67 Million
Q4 2020

Feb 10, 2021
BUY
$68.27 - $86.35 $299,705 - $379,076
4,390 Added 148.51%
7,346 $634,000
Q3 2020

Oct 28, 2020
SELL
$63.93 - $72.86 $2,685 - $3,060
-42 Reduced 1.4%
2,956 $399,000
Q2 2020

Aug 12, 2020
BUY
$50.55 - $75.5 $151,548 - $226,349
2,998 New
2,998 $399,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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