Soltis Investment Advisors LLC Ishares Tr Transaction History

Soltis Investment Advisors LLC

$1.23 Billion
Q2 2025

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 56,482 shares of IXUS stock, worth $4.74 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

56,482

Previous 55,547 1.68%

Holding current value

$4.74 Million

Previous $3.88 Million 12.61%

% of portfolio

0.36%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$62.37 - $77.63 $58,315 - $72,584	935 Added 1.68%	56,482 $4.37 Million
Q4 2024 Jan 29, 2025	BUY	$65.95 - $72.56 $593 - $653	9 Added 0.02%	55,547 $3.67 Million
Q2 2024 Aug 12, 2024	BUY	$65.1 - $70.07 $520 - $560	8 Added 0.01%	55,538 $3.75 Million
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	$50.56 - $60.03 $303,663 - $360,540	-6,006 Reduced 9.15%	59,614 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $84,119 - $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

939

Shares Held

503M

Call Options Held

5.6K

Put Options Held

7.3K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History