Soltis Investment Advisors LLC Ishares Tr Transaction History

Soltis Investment Advisors LLC

$889 Million
Q1 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 55,530 shares of IXUS stock, worth $3.83 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

55,530

Previous 55,530 -0.0%

Holding current value

$3.83 Million

Previous $3.77 Million -0.0%

% of portfolio

0.42%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$57.18 - $64.93 $160,218 - $181,933	-2,802 Reduced 4.8%	55,530 $3.61 Million
Q3 2023 Nov 08, 2023	BUY	$59.72 - $65.1 $2,986 - $3,254	50 Added 0.09%	58,332 $3.5 Million
Q2 2023 Aug 08, 2023	SELL	$60.88 - $63.83 $81,092 - $85,021	-1,332 Reduced 2.23%	58,282 $3.65 Million
Q4 2022 Feb 09, 2023	SELL	$54.27 - $60.03 $325,945 - $360,540	-6,006 Reduced 9.15%	59,614 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$51.94 - $60.43 $85,804 - $99,830	-1,652 Reduced 2.46%	65,620 $3.34 Million

Q2 2022 Aug 11, 2022	SELL	$56.25 - $67.81 $53,100 - $64,012	-944 Reduced 1.38%	67,272 $3.84 Million
Q1 2022 May 06, 2022	BUY	$61.54 - $72.2 $676 - $794	11 Added 0.02%	68,216 $4.54 Million
Q4 2021 Feb 09, 2022	SELL	$68.64 - $74.15 $9,129 - $9,861	-133 Reduced 0.19%	68,205 $4.84 Million
Q3 2021 Nov 09, 2021	BUY	$70.98 - $74.79 $228,413 - $240,674	3,218 Added 4.94%	68,338 $4.85 Million
Q2 2021 Aug 04, 2021	SELL	$71.2 - $75.53 $47,419 - $50,302	-666 Reduced 1.01%	65,120 $4.77 Million
Q1 2021 May 11, 2021	BUY	$67.31 - $72.38 $43,482 - $46,757	646 Added 0.99%	65,786 $4.62 Million
Q4 2020 Feb 10, 2021	SELL	$57.1 - $67.59 $154,112 - $182,425	-2,699 Reduced 3.98%	65,140 $4.38 Million
Q3 2020 Oct 28, 2020	SELL	$54.89 - $60.22 $131,571 - $144,347	-2,397 Reduced 3.41%	67,839 $3.96 Million
Q2 2020 Aug 12, 2020	SELL	$44.8 - $57.28 $163,520 - $209,072	-3,650 Reduced 4.94%	70,236 $3.83 Million
Q1 2020 May 07, 2020	SELL	$40.8 - $63.03 $128,071 - $197,851	-3,139 Reduced 4.08%	73,886 $3.47 Million
Q4 2019 Feb 12, 2020	BUY	$56.35 - $62.1 $4.34 Million - $4.78 Million	77,025 New	77,025 $4.77 Million

Others Institutions Holding IXUS

# of Institutions

753

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
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Soltis Investment Advisors LLC Ishares Tr Transaction History