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

Soltis Investment Advisors LLC

  • $889 Million
  • Q1 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 39,916 shares of IVV stock, worth $22.3 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
39,916
Previous 39,916 -0.0%
Holding current value
$22.3 Million
Previous $21 Million -0.0%
% of portfolio
2.36%
Previous 2.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$469.56 - $525.73 $288,309 - $322,798
614 Added 1.56%
39,916 $21 Million
Q4 2023

Jan 26, 2024
SELL
$412.55 - $479.0 $42,905 - $49,816
-104 Reduced 0.26%
39,302 $18.8 Million
Q3 2023

Nov 08, 2023
BUY
$427.76 - $460.18 $366,162 - $393,914
856 Added 2.22%
39,406 $16.9 Million
Q2 2023

Aug 08, 2023
SELL
$406.17 - $445.71 $1.13 Million - $1.24 Million
-2,791 Reduced 6.75%
38,550 $17.2 Million
Q1 2023

May 03, 2023
SELL
$381.13 - $418.66 $488,989 - $537,140
-1,283 Reduced 3.01%
41,341 $17 Million
Q4 2022

Feb 09, 2023
BUY
$374.51 - $409.32 $180,888 - $197,701
483 Added 1.15%
42,624 $16.4 Million
Q3 2022

Nov 14, 2022
SELL
$371.42 - $432.04 $174,567 - $203,058
-470 Reduced 1.1%
42,141 $15.1 Million
Q2 2022

Aug 11, 2022
SELL
$366.99 - $458.8 $529,199 - $661,589
-1,442 Reduced 3.27%
42,611 $16.2 Million
Q1 2022

May 06, 2022
SELL
$418.06 - $479.84 $4.52 Million - $5.19 Million
-10,822 Reduced 19.72%
44,053 $20 Million
Q4 2021

Feb 09, 2022
BUY
$430.29 - $479.53 $158,777 - $176,946
369 Added 0.68%
54,875 $26.2 Million
Q3 2021

Nov 09, 2021
BUY
$426.8 - $455.27 $903,962 - $964,261
2,118 Added 4.04%
54,506 $23.5 Million
Q2 2021

Aug 04, 2021
BUY
$402.08 - $429.92 $14,072 - $15,047
35 Added 0.07%
52,388 $22.5 Million
Q1 2021

May 11, 2021
BUY
$370.22 - $398.75 $2.63 Million - $2.83 Million
7,092 Added 15.67%
52,353 $20.8 Million
Q4 2020

Feb 10, 2021
BUY
$327.62 - $375.39 $3.18 Million - $3.64 Million
9,703 Added 27.29%
45,261 $17 Million
Q3 2020

Oct 28, 2020
BUY
$311.81 - $359.24 $186,462 - $214,825
598 Added 1.71%
35,558 $11.9 Million
Q2 2020

Aug 12, 2020
BUY
$246.8 - $324.4 $191,023 - $251,085
774 Added 2.26%
34,960 $10.8 Million
Q1 2020

May 07, 2020
BUY
$224.65 - $339.88 $189,379 - $286,518
843 Added 2.53%
34,186 $8.83 Million
Q4 2019

Feb 12, 2020
BUY
$289.63 - $324.32 $9.66 Million - $10.8 Million
33,343 New
33,343 $10.8 Million

Others Institutions Holding IVV

# of Institutions
3,251
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
View Full List

About ISHARES CORE S&P 500 ETF

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