Soltis Investment Advisors LLC Ishares Inc Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$40.54 - $50.24 $170,065 - $210,756	-4,195 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$44.96 - $49.95 $73,374 - $81,518	-1,632 Reduced 28.01%	4,195 $206,000
Q4 2021 Feb 09, 2022	BUY	$46.54 - $51.83 $511 - $570	11 Added 0.19%	5,827 $278,000
Q3 2021 Nov 09, 2021	SELL	$48.46 - $52.1 $11,678 - $12,556	-241 Reduced 3.98%	5,816 $284,000
Q2 2021 Aug 04, 2021	SELL	$50.7 - $53.97 $2,636 - $2,806	-52 Reduced 0.85%	6,057 $313,000
Q1 2021 May 11, 2021	SELL	$47.94 - $51.71 $301,063 - $324,738	-6,280 Reduced 50.69%	6,109 $307,000
Q4 2020 Feb 10, 2021	SELL	$40.25 - $48.1 $4,427 - $5,291	-110 Reduced 0.88%	12,389 $593,000
Q3 2020 Oct 28, 2020	SELL	$40.07 - $42.95 $9,897 - $10,608	-247 Reduced 1.94%	12,499 $507,000
Q2 2020 Aug 12, 2020	SELL	$32.82 - $42.18 $49,164 - $63,185	-1,498 Reduced 10.52%	12,746 $507,000
Q1 2020 May 07, 2020	SELL	$29.21 - $48.12 $68,585 - $112,985	-2,348 Reduced 14.15%	14,244 $483,000
Q4 2019 Feb 12, 2020	BUY	$43.65 - $46.99 $724,240 - $779,658	16,592 New	16,592 $768,000

Others Institutions Holding EPP

# of Institutions

210

Shares Held

31.2M

Call Options Held

2.5K

Put Options Held

4.1K

About ISHARES INC

Ticker EPP
Sector ETFs
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