A detailed history of Soltis Investment Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 40,017 shares of IVE stock, worth $7.67 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
40,017
Previous 39,471 1.38%
Holding current value
$7.67 Million
Previous $7.18 Million 9.83%
% of portfolio
0.78%
Previous 0.76%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

BUY
$181.06 - $197.17 $98,858 - $107,654
546 Added 1.38%
40,017 $7.89 Million
Q2 2024

Aug 12, 2024

BUY
$176.58 - $186.7 $178,345 - $188,567
1,010 Added 2.63%
39,471 $7.18 Million
Q1 2024

Apr 29, 2024

BUY
$171.09 - $186.81 $571,953 - $624,505
3,343 Added 9.52%
38,461 $7.18 Million
Q4 2023

Jan 26, 2024

BUY
$147.64 - $174.21 $107,777 - $127,173
730 Added 2.12%
35,118 $6.11 Million
Q3 2023

Nov 08, 2023

SELL
$153.33 - $166.75 $35,572 - $38,686
-232 Reduced 0.67%
34,388 $5.29 Million
Q2 2023

Aug 08, 2023

SELL
$149.72 - $161.19 $898 - $967
-6 Reduced 0.02%
34,620 $5.58 Million
Q1 2023

May 03, 2023

SELL
$144.21 - $159.47 $377,974 - $417,970
-2,621 Reduced 7.04%
34,626 $5.25 Million
Q4 2022

Feb 09, 2023

BUY
$129.68 - $151.79 $563,978 - $660,134
4,349 Added 13.22%
37,247 $5.4 Million
Q3 2022

Nov 14, 2022

SELL
$128.52 - $150.96 $99,217 - $116,541
-772 Reduced 2.29%
32,898 $4.23 Million
Q2 2022

Aug 11, 2022

SELL
$133.27 - $158.52 $876,383 - $1.04 Million
-6,576 Reduced 16.34%
33,670 $4.63 Million
Q1 2022

May 06, 2022

BUY
$147.46 - $159.06 $261,888 - $282,490
1,776 Added 4.62%
40,246 $6.27 Million
Q4 2021

Feb 09, 2022

BUY
$145.8 - $156.8 $109,495 - $117,756
751 Added 1.99%
38,470 $6.03 Million
Q3 2021

Nov 09, 2021

SELL
$143.75 - $152.0 $12,937 - $13,680
-90 Reduced 0.24%
37,719 $5.49 Million
Q2 2021

Aug 04, 2021

BUY
$142.18 - $151.25 $1.98 Million - $2.1 Million
13,916 Added 58.24%
37,809 $5.58 Million
Q1 2021

May 11, 2021

BUY
$125.98 - $142.4 $2.09 Million - $2.36 Million
16,587 Added 227.03%
23,893 $3.38 Million
Q4 2020

Feb 10, 2021

BUY
$109.93 - $128.18 $77,830 - $90,751
708 Added 10.73%
7,306 $935,000
Q3 2020

Oct 28, 2020

BUY
$106.77 - $118.22 $110,720 - $122,594
1,037 Added 18.65%
6,598 $742,000
Q2 2020

Aug 12, 2020

BUY
$91.94 - $119.67 $199,693 - $259,923
2,172 Added 64.09%
5,561 $602,000
Q1 2020

May 07, 2020

BUY
$82.97 - $131.79 $101,140 - $160,652
1,219 Added 56.18%
3,389 $326,000
Q4 2019

Feb 12, 2020

BUY
$115.41 - $130.26 $250,439 - $282,664
2,170 New
2,170 $282,000

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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