Soltis Investment Advisors LLC Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 32,962 shares of IJK stock, worth $3.01 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

32,962

Previous 32,639 0.99%

Holding current value

$3.01 Million

Previous $2.98 Million 2.48%

% of portfolio

0.31%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$84.85 - $91.12 $27,406 - $29,431	323 Added 0.99%	32,962 $2.9 Million
Q1 2024 Apr 29, 2024	BUY	$76.81 - $91.25 $123,356 - $146,547	1,606 Added 5.18%	32,639 $2.98 Million
Q4 2023 Jan 26, 2024	BUY	$67.78 - $80.04 $89,266 - $105,412	1,317 Added 4.43%	31,033 $2.46 Million
Q3 2023 Nov 08, 2023	BUY	$71.48 - $77.94 $115,940 - $126,418	1,622 Added 5.77%	29,716 $2.15 Million
Q2 2023 Aug 08, 2023	BUY	$69.13 - $75.0 $17,213 - $18,675	249 Added 0.89%	28,094 $2.11 Million
Q1 2023 May 03, 2023	SELL	$67.77 - $74.78 $65,262 - $72,013	-963 Reduced 3.34%	27,845 $1.99 Million
Q4 2022 Feb 09, 2023	BUY	$63.9 - $72.95 $52,589 - $60,037	823 Added 2.94%	28,808 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $16,398 - $19,932	263 Added 0.95%	27,985 $1.76 Million
Q2 2022 Aug 11, 2022	SELL	$61.85 - $78.06 $517,498 - $653,128	-8,367 Reduced 23.18%	27,722 $1.77 Million
Q1 2022 May 06, 2022	BUY	$72.34 - $85.19 $101,854 - $119,947	1,408 Added 4.06%	36,089 $2.79 Million
Q4 2021 Feb 09, 2022	BUY	$79.13 - $87.9 $52,225 - $58,014	660 Added 1.94%	34,681 $2.96 Million
Q3 2021 Nov 09, 2021	BUY	$77.71 - $83.6 $22,069 - $23,742	284 Added 0.84%	34,021 $2.69 Million
Q2 2021 Aug 04, 2021	BUY	$77.05 - $83.36 $903,873 - $977,896	11,731 Added 53.31%	33,737 $2.73 Million
Q1 2021 May 11, 2021	BUY	$71.22 - $80.18 $752,225 - $846,861	10,562 Added 92.29%	22,006 $1.73 Million
Q4 2020 Feb 10, 2021	BUY	$60.53 - $72.82 $539,019 - $648,462	8,905 Added 350.73%	11,444 $826,000
Q3 2020 Oct 28, 2020	BUY	$55.44 - $62.69 $63,090 - $71,341	1,138 Added 81.23%	2,539 $607,000
Q2 2020 Aug 12, 2020	SELL	$41.56 - $59.34 $12,717 - $18,158	-306 Reduced 17.93%	1,401 $314,000
Q1 2020 May 07, 2020	BUY	$37.62 - $61.93 $64,217 - $105,714	1,707 New	1,707 $305,000

Others Institutions Holding IJK

# of Institutions

906

Shares Held

74M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Soltis Investment Advisors LLC Ishares S&P Midcap 400 Growth Transaction History