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

Soltis Investment Advisors LLC

  • $889 Million
  • Q1 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 65,474 shares of IJR stock, worth $6.91 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
65,474
Previous 65,474 -0.0%
Holding current value
$6.91 Million
Previous $7.24 Million -0.0%
% of portfolio
0.81%
Previous 0.78%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.02 - $102.13 $99,996 - $109,789
1,075 Added 1.43%
76,251 $7.22 Million
Q3 2022

Nov 14, 2022
BUY
$88.85 - $106.5 $138,517 - $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
2,452
Shares Held
481M
Call Options Held
625K
Put Options Held
581K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Soltis Investment Advisors LLC Portfolio

Follow Soltis Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email