Soltis Investment Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Soltis Investment Advisors LLC

$1.23 Billion
Q2 2025

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 2,540 shares of IWD stock, worth $521,436. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,540

Previous 3,150 19.37%

Holding current value

$521,436

Previous $592,000 16.72%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$166.82 - $194.23 $101,760 - $118,480	-610 Reduced 19.37%	2,540 $493,000
Q1 2025 May 13, 2025	BUY	$182.82 - $196.21 $140,771 - $151,081	770 Added 32.35%	3,150 $592,000
Q4 2024 Jan 29, 2025	BUY	$183.23 - $199.79 $12,642 - $13,785	69 Added 2.99%	2,380 $440,000
Q3 2024 Nov 18, 2024	BUY	$173.36 - $189.8 $2,427 - $2,657	14 Added 0.61%	2,311 $438,000
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $1,524 - $1,611	-9 Reduced 0.39%	2,297 $400,000
Q1 2024 Apr 29, 2024	BUY	$161.84 - $179.11 $2,103 - $2,328	13 Added 0.57%	2,306 $413,000
Q4 2023 Jan 26, 2024	BUY	$143.69 - $165.7 $69,258 - $79,867	482 Added 26.62%	2,293 $378,000
Q3 2023 Nov 08, 2023	SELL	$151.73 - $163.56 $140,957 - $151,947	-929 Reduced 33.91%	1,811 $274,000
Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $136,963 - $145,519	922 Added 50.72%	2,740 $432,000
Q1 2023 May 03, 2023	SELL	$145.2 - $161.56 $1,452 - $1,615	-10 Reduced 0.55%	1,818 $276,000
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $7,386 - $8,585	54 Added 3.04%	1,828 $277,000
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $241,246 - $285,880	1,774 New	1,774 $241,000

Others Institutions Holding IWD

# of Institutions

1,947

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Soltis Investment Advisors LLC Ishares Russell 1000 Val ETF Transaction History