Soltis Investment Advisors LLC Ishares Tr Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 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

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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.