Soltis Investment Advisors LLC Ishares Tr Russell 1000 ETF Transaction History

Soltis Investment Advisors LLC

$1.08 Billion
Q1 2025

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 1,626 shares of IWB stock, worth $526,954. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,626

Previous 1,632 0.37%

Holding current value

$526,954

Previous $525,000 5.14%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$302.31 - $337.54 $1,813 - $2,025	-6 Reduced 0.37%	1,626 $498,000
Q4 2024 Jan 29, 2025	SELL	$311.11 - $335.64 $34,844 - $37,591	-112 Reduced 6.42%	1,632 $525,000
Q3 2024 Nov 18, 2024	SELL	$283.28 - $314.39 $26,628 - $29,552	-94 Reduced 5.11%	1,744 $548,000
Q2 2024 Aug 12, 2024	SELL	$272.21 - $298.72 $35,931 - $39,431	-132 Reduced 6.7%	1,838 $546,000
Q1 2024 Apr 29, 2024	BUY	$257.46 - $288.1 $16,477 - $18,438	64 Added 3.36%	1,970 $567,000
Q4 2023 Jan 26, 2024	BUY	$225.16 - $263.17 $95,693 - $111,847	425 Added 28.7%	1,906 $499,000
Q3 2023 Nov 08, 2023	BUY	$234.05 - $252.17 $13,574 - $14,625	58 Added 4.08%	1,481 $347,000
Q2 2023 Aug 08, 2023	BUY	$221.85 - $243.74 $26,843 - $29,492	121 Added 9.29%	1,423 $346,000
Q1 2023 May 03, 2023	SELL	$208.78 - $230.55 $15,240 - $16,830	-73 Reduced 5.31%	1,302 $293,000
Q4 2022 Feb 09, 2023	BUY	$196.94 - $224.49 $37,418 - $42,653	190 Added 16.03%	1,375 $289,000
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $233,836 - $281,591	1,185 New	1,185 $234,000
Q2 2022 Aug 11, 2022	SELL	$201.03 - $253.2 $163,035 - $205,345	-811 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$230.48 - $266.11 $58,772 - $67,858	-255 Reduced 23.92%	811 $203,000
Q4 2021 Feb 09, 2022	BUY	$241.33 - $266.02 $55,747 - $61,450	231 Added 27.66%	1,066 $282,000
Q3 2021 Nov 09, 2021	BUY	$239.32 - $255.42 $199,832 - $213,275	835 New	835 $202,000

Others Institutions Holding IWB

# of Institutions

1,498

Shares Held

96.1M

Call Options Held

66.9K

Put Options Held

199K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Soltis Investment Advisors LLC Ishares Tr Russell 1000 ETF Transaction History