Soltis Investment Advisors LLC Ishares Tr Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $240,531 - $258,520	-2,548 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$100.79 - $107.06 $3.91 Million - $4.15 Million	-38,757 Reduced 93.83%	2,548 $260,000
Q4 2021 Feb 09, 2022	SELL	$107.03 - $108.32 $1.42 Million - $1.44 Million	-13,289 Reduced 24.34%	41,305 $4.44 Million
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $216,735 - $218,301	2,007 Added 3.82%	54,594 $5.9 Million
Q2 2021 Aug 04, 2021	BUY	$107.91 - $108.86 $522,931 - $527,535	4,846 Added 10.15%	52,587 $5.69 Million
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $910,754 - $927,318	8,408 Added 21.38%	47,741 $5.18 Million
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $199,138 - $199,863	1,812 Added 4.83%	39,333 $4.33 Million
Q3 2020 Oct 28, 2020	BUY	$110.22 - $110.82 $2.27 Million - $2.28 Million	20,592 Added 121.64%	37,521 $4.14 Million
Q2 2020 Aug 12, 2020	BUY	$109.82 - $111.24 $1.86 Million - $1.88 Million	16,929 New	16,929 $1.87 Million

Others Institutions Holding MBB

# of Institutions

908

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$7 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

29.1M
Shares

$2.8 Billion
0.24% of portfolio
Envestnet Asset Management Inc

25M
Shares

$2.41 Billion
0.82% of portfolio
Lpl Financial LLC Fort Mill, SC

18.1M
Shares

$1.74 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.62 Billion
0.68% of portfolio

About ISHARES TR

Ticker MBB
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