Soltis Investment Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Soltis Investment Advisors LLC

  • $941 Million
  • Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 32,583 shares of ITOT stock, worth $4.06 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
32,583
Previous 33,553 2.89%
Holding current value
$4.06 Million
Previous $3.87 Million 0.05%
% of portfolio
0.41%
Previous 0.44%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$108.78 - $119.23 $105,516 - $115,653
-970 Reduced 2.89%
32,583 $3.87 Million
Q1 2024

Apr 29, 2024
SELL
$103.16 - $115.3 $548,192 - $612,704
-5,314 Reduced 13.67%
33,553 $3.87 Million
Q4 2023

Jan 26, 2024
SELL
$90.04 - $105.69 $12,605 - $14,796
-140 Reduced 0.36%
38,867 $4.09 Million
Q3 2023

Nov 08, 2023
BUY
$93.72 - $101.39 $5,248 - $5,677
56 Added 0.14%
39,007 $3.67 Million
Q2 2023

Aug 08, 2023
SELL
$89.03 - $97.84 $18,429 - $20,252
-207 Reduced 0.53%
38,951 $3.81 Million
Q1 2023

May 03, 2023
BUY
$84.12 - $93.15 $17,749 - $19,654
211 Added 0.54%
39,158 $3.55 Million
Q4 2022

Feb 09, 2023
SELL
$79.44 - $90.48 $79,440 - $90,480
-1,000 Reduced 2.5%
38,947 $3.3 Million
Q3 2022

Nov 14, 2022
BUY
$79.54 - $95.9 $79,540 - $95,900
1,000 Added 2.57%
39,947 $3.18 Million
Q2 2022

Aug 11, 2022
SELL
$80.96 - $102.19 $24,287 - $30,657
-300 Reduced 0.76%
38,947 $3.26 Million
Q1 2022

May 06, 2022
BUY
$93.09 - $107.63 $27,927 - $32,289
300 Added 0.77%
39,247 $3.96 Million
Q2 2021

Aug 04, 2021
SELL
$92.76 - $98.86 $140,160 - $149,377
-1,511 Reduced 3.73%
38,947 $3.85 Million
Q1 2021

May 11, 2021
BUY
$85.12 - $92.58 $119,168 - $129,612
1,400 Added 3.58%
40,458 $3.71 Million
Q4 2020

Feb 10, 2021
SELL
$74.05 - $86.22 $22,215 - $25,866
-300 Reduced 0.76%
39,058 $3.37 Million
Q3 2020

Oct 28, 2020
BUY
$69.81 - $80.47 $20,943 - $24,141
300 Added 0.77%
39,358 $2.97 Million
Q2 2020

Aug 12, 2020
SELL
$54.49 - $72.8 $681,669 - $910,728
-12,510 Reduced 24.26%
39,058 $2.71 Million
Q1 2020

May 07, 2020
SELL
$49.67 - $76.42 $60,150 - $92,544
-1,211 Reduced 2.29%
51,568 $2.95 Million
Q4 2019

Feb 12, 2020
BUY
$65.12 - $72.96 $3.44 Million - $3.85 Million
52,779 New
52,779 $3.84 Million

Others Institutions Holding ITOT

# of Institutions
1,336
Shares Held
302M
Call Options Held
97.2K
Put Options Held
16.1K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

ITOT Quotes by TradingView
  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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