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

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 66,110 shares of IJR stock, worth $8.21 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

66,110

Previous 65,474 0.97%

Holding current value

$8.21 Million

Previous $7.24 Million 2.56%

% of portfolio

0.75%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $64,954 - $70,519	636 Added 0.97%	66,110 $7.05 Million
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $18,832 - $20,335	184 Added 0.28%	65,474 $7.24 Million
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $48,360 - $60,780	552 Added 0.85%	65,290 $7.07 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $197,877 - $223,990	2,130 Added 3.4%	64,738 $6.11 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $622,303 - $681,502	-6,828 Reduced 9.83%	62,608 $6.24 Million
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $628,820 - $733,839	-6,815 Reduced 8.94%	69,436 $6.71 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $95,771 - $109,789	1,075 Added 1.43%	76,251 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $135,695 - $166,033	1,559 Added 2.12%	75,176 $6.56 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $714,821 - $875,321	-8,029 Reduced 9.83%	73,617 $6.8 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $63,847 - $72,814	624 Added 0.77%	81,646 $8.81 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $244,342 - $271,562	2,257 Added 2.87%	81,022 $9.28 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $882,469 - $958,975	-8,435 Reduced 9.67%	78,765 $8.6 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $397,648 - $434,729	3,738 Added 4.48%	87,200 $9.85 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $1.77 Million - $2.24 Million	19,485 Added 30.46%	83,462 $9.06 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $246,954 - $320,420	3,467 Added 5.73%	63,977 $5.88 Million
Q3 2020 Oct 28, 2020	BUY	$65.69 - $75.96 $82,375 - $95,253	1,254 Added 2.12%	60,510 $4.25 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $493,838 - $731,701	-9,685 Reduced 14.05%	59,256 $4.05 Million
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $2.66 Million - $4.63 Million	-54,131 Reduced 43.98%	68,941 $3.87 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $9.24 Million - $10.4 Million	123,072 New	123,072 $10.3 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Soltis Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History