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

Soltis Investment Advisors LLC

$1.03 Billion
Q4 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 44,930 shares of IVV stock, worth $26.7 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

44,930

Previous 44,135 1.8%

Holding current value

$26.7 Million

Previous $25.5 Million 3.9%

% of portfolio

2.56%

Previous 2.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$570.51 - $610.59 $453,555 - $485,419	795 Added 1.8%	44,930 $26.4 Million
Q3 2024 Nov 18, 2024	BUY	$520.18 - $576.82 $1.01 Million - $1.12 Million	1,949 Added 4.62%	44,135 $25.5 Million
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

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

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.

Account

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