Sovran Advisors, LLC BLACKROCK ETF TRUST II Transaction History

Sovran Advisors, LLC

  • $1.18 Trillion
  • Q4 2025
Number of Shares
88,353
Previous 90,722 2.61%
Holding current value
$4.68 Billion
Previous $4.83 Billion 3.1%
% of portfolio
0.4%
Previous 0.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
SELL
N/A
-2,369 Reduced 2.61%
88,353 $4.68 Billion
Q3 2025

Oct 31, 2025
BUY
N/A
29,666 Added 48.59%
90,722 $4.83 Billion
Q2 2025

Jul 09, 2025
BUY
N/A
1,980 Added 3.35%
61,056 $3.2 Billion
Q1 2025

Apr 24, 2025
BUY
N/A
16,438 Added 38.55%
59,076 $3.06 Billion
Q4 2024

Jan 29, 2025
BUY
N/A
42,638 New
42,638 $2.21 Billion
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