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 $3.65 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

29,793

Previous 27,887 6.83%

Holding current value

$3.65 Million

Previous $3.3 Million 2.49%

% of portfolio

0.36%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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