Soltis Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History

Soltis Investment Advisors LLC

$991 Million
Q3 2024

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 $7.82 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

40,017

Previous 40,017 -0.0%

Holding current value

$7.82 Million

Previous $7.89 Million -0.0%

% of portfolio

0.8%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,556

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Soltis Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History