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

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 55,902 shares of IVW stock, worth $5.56 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

55,902

Previous 51,029 9.55%

Holding current value

$5.56 Million

Previous $4.72 Million 13.34%

% of portfolio

0.53%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$84.77 - $97.13 $413,084 - $473,314	4,873 Added 9.55%	55,902 $5.35 Million
Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $362,605 - $426,613	4,572 Added 9.84%	51,029 $4.72 Million
Q1 2024 Apr 29, 2024	BUY	$72.87 - $85.14 $222,180 - $259,591	3,049 Added 7.02%	46,457 $3.92 Million
Q4 2023 Jan 26, 2024	BUY	$65.78 - $75.4 $278,907 - $319,696	4,240 Added 10.83%	43,408 $3.26 Million
Q3 2023 Nov 08, 2023	BUY	$68.05 - $72.66 $127,934 - $136,600	1,880 Added 5.04%	39,168 $2.68 Million
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $11,061 - $12,334	175 Added 0.47%	37,288 $2.63 Million
Q1 2023 May 03, 2023	SELL	$57.25 - $63.89 $12.5 Million - $14 Million	-218,837 Reduced 85.5%	37,113 $2.37 Million
Q4 2022 Feb 09, 2023	BUY	$56.73 - $63.56 $11.5 Million - $12.9 Million	202,672 Added 380.4%	255,950 $15 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $136,988 - $169,146	2,368 Added 4.65%	53,278 $3.08 Million
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $928,626 - $1.24 Million	-15,975 Reduced 23.88%	50,910 $3.07 Million
Q1 2022 May 06, 2022	SELL	$68.33 - $84.32 $225,898 - $278,761	-3,306 Reduced 4.71%	66,885 $5.11 Million
Q4 2021 Feb 09, 2022	SELL	$73.18 - $84.81 $193,487 - $224,237	-2,644 Reduced 3.63%	70,191 $5.87 Million
Q3 2021 Nov 09, 2021	BUY	$72.99 - $79.0 $58,464 - $63,279	801 Added 1.11%	72,835 $5.38 Million
Q2 2021 Aug 04, 2021	BUY	$65.96 - $72.81 $1.39 Million - $1.54 Million	21,114 Added 41.47%	72,034 $5.24 Million
Q1 2021 May 11, 2021	BUY	$61.43 - $67.25 $1.37 Million - $1.5 Million	22,241 Added 77.55%	50,920 $3.32 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $1.23 Million - $1.4 Million	21,904 Added 323.31%	28,679 $1.83 Million
Q3 2020 Oct 28, 2020	BUY	$52.42 - $62.43 $207,216 - $246,785	3,953 Added 140.08%	6,775 $1.57 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $52.48 $111,469 - $148,098	2,822 New	2,822 $586,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History