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

Soltis Investment Advisors LLC

$1.08 Billion
Q1 2025

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 37,096 shares of ITOT stock, worth $4.76 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

37,096

Previous 35,082 5.74%

Holding current value

$4.76 Million

Previous $4.51 Million 0.31%

% of portfolio

0.42%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$120.29 - $134.6 $242,264 - $271,084	2,014 Added 5.74%	37,096 $4.53 Million
Q4 2024 Jan 29, 2025	BUY	$124.26 - $134.12 $4,100 - $4,425	33 Added 0.09%	35,082 $4.51 Million
Q3 2024 Nov 18, 2024	BUY	$113.41 - $125.62 $279,669 - $309,778	2,466 Added 7.57%	35,049 $4.4 Million
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

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

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