Soltis Investment Advisors LLC Ishares S&P Smallcap 600 Value Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 23,621 shares of IJS stock, worth $2.49 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,621

Previous 22,544 4.78%

Holding current value

$2.49 Million

Previous $2.32 Million 0.82%

% of portfolio

0.24%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$94.12 - $102.13 $101,367 - $109,994	1,077 Added 4.78%	23,621 $2.3 Million
Q1 2024 Apr 29, 2024	BUY	$95.88 - $102.78 $147,271 - $157,870	1,536 Added 7.31%	22,544 $2.32 Million
Q4 2023 Jan 26, 2024	SELL	$82.1 - $104.53 $8,866 - $11,289	-108 Reduced 0.51%	21,008 $2.17 Million
Q3 2023 Nov 08, 2023	SELL	$87.64 - $100.82 $32,076 - $36,900	-366 Reduced 1.7%	21,116 $1.88 Million
Q2 2023 Aug 08, 2023	BUY	$87.59 - $95.56 $759,492 - $828,600	8,671 Added 67.68%	21,482 $2.04 Million
Q1 2023 May 03, 2023	SELL	$88.82 - $106.56 $40,501 - $48,591	-456 Reduced 3.44%	12,811 $1.2 Million
Q4 2022 Feb 09, 2023	SELL	$84.57 - $97.98 $1.03 Million - $1.19 Million	-12,170 Reduced 47.84%	13,267 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $4,040 - $4,964	-49 Reduced 0.19%	25,437 $2.1 Million
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $511,166 - $612,984	5,930 Added 30.32%	25,486 $2.27 Million
Q1 2022 May 06, 2022	SELL	$97.08 - $107.22 $59,315 - $65,511	-611 Reduced 3.03%	19,556 $2 Million
Q4 2021 Feb 09, 2022	BUY	$99.12 - $110.76 $192,292 - $214,874	1,940 Added 10.64%	20,167 $2.11 Million
Q3 2021 Nov 09, 2021	BUY	$96.17 - $106.29 $15,098 - $16,687	157 Added 0.87%	18,227 $1.84 Million
Q2 2021 Aug 04, 2021	BUY	$99.12 - $110.44 $447,923 - $499,078	4,519 Added 33.35%	18,070 $1.91 Million
Q1 2021 May 11, 2021	BUY	$80.37 - $107.94 $230,340 - $309,356	2,866 Added 26.82%	13,551 $1.37 Million
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $323,841 - $424,941	5,214 Added 95.3%	10,685 $869,000
Q3 2020 Oct 28, 2020	BUY	$57.0 - $67.07 $4,389 - $5,164	77 Added 1.43%	5,471 $670,000
Q2 2020 Aug 12, 2020	BUY	$45.29 - $69.3 $29,529 - $45,183	652 Added 13.75%	5,394 $649,000
Q1 2020 May 07, 2020	SELL	$44.17 - $81.02 $15,857 - $29,086	-359 Reduced 7.04%	4,742 $474,000
Q4 2019 Feb 12, 2020	BUY	$72.03 - $80.55 $367,425 - $410,885	5,101 New	5,101 $820,000

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Soltis Investment Advisors LLC Ishares S&P Smallcap 600 Value Transaction History