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

Soltis Investment Advisors LLC

$941 Million
Q2 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 42,186 shares of IVV stock, worth $24.8 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

42,186

Previous 39,916 5.69%

Holding current value

$24.8 Million

Previous $21 Million 10.01%

% of portfolio

2.45%

Previous 2.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $1.13 Million - $1.25 Million	2,270 Added 5.69%	42,186 $23.1 Million
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	$357.98 - $409.32 $172,904 - $197,701	483 Added 1.15%	42,624 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $168,565 - $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

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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