Soltis Investment Advisors LLC Ishares S&P Small Cap 600 Grow Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 24,901 shares of IJT stock, worth $3.43 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

24,901

Previous 24,063 3.48%

Holding current value

$3.43 Million

Previous $3.09 Million 12.39%

% of portfolio

0.35%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$127.29 - $141.5 $106,669 - $118,577	838 Added 3.48%	24,901 $3.47 Million
Q2 2024 Aug 12, 2024	BUY	$121.57 - $132.2 $100,903 - $109,725	830 Added 3.57%	24,063 $3.09 Million
Q1 2024 Apr 29, 2024	BUY	$119.97 - $130.73 $79,660 - $86,804	664 Added 2.94%	23,233 $3.04 Million
Q4 2023 Jan 26, 2024	BUY	$103.08 - $127.26 $17,832 - $22,015	173 Added 0.77%	22,569 $2.82 Million
Q3 2023 Nov 08, 2023	BUY	$108.37 - $120.85 $85,395 - $95,229	788 Added 3.65%	22,396 $2.46 Million
Q2 2023 Aug 08, 2023	BUY	$104.35 - $114.93 $627,978 - $691,648	6,018 Added 38.6%	21,608 $2.48 Million
Q1 2023 May 03, 2023	BUY	$105.46 - $120.16 $57,792 - $65,847	548 Added 3.64%	15,590 $1.71 Million
Q4 2022 Feb 09, 2023	SELL	$102.93 - $117.14 $429,629 - $488,942	-4,174 Reduced 21.72%	15,042 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$100.74 - $123.41 $39,389 - $48,253	-391 Reduced 1.99%	19,216 $1.95 Million
Q2 2022 Aug 11, 2022	BUY	$101.11 - $126.58 $410,304 - $513,661	4,058 Added 26.1%	19,607 $2.07 Million
Q1 2022 May 06, 2022	SELL	$119.16 - $140.17 $118,802 - $139,749	-997 Reduced 6.03%	15,549 $1.95 Million
Q4 2021 Feb 09, 2022	BUY	$130.52 - $143.62 $292,886 - $322,283	2,244 Added 15.69%	16,546 $2.3 Million
Q3 2021 Nov 09, 2021	BUY	$125.08 - $136.86 $1,876 - $2,052	15 Added 0.1%	14,302 $1.86 Million
Q2 2021 Aug 04, 2021	BUY	$122.71 - $133.56 $302,112 - $328,824	2,462 Added 20.82%	14,287 $1.9 Million
Q1 2021 May 11, 2021	BUY	$113.22 - $134.41 $287,125 - $340,863	2,536 Added 27.3%	11,825 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$89.39 - $115.31 $433,452 - $559,138	4,849 Added 109.21%	9,289 $1.06 Million
Q3 2020 Oct 28, 2020	BUY	$82.72 - $94.57 $63,115 - $72,156	763 Added 20.75%	4,440 $783,000
Q2 2020 Aug 12, 2020	BUY	$62.95 - $90.62 $21,088 - $30,357	335 Added 10.02%	3,677 $624,000
Q1 2020 May 07, 2020	SELL	$59.73 - $99.87 $13,439 - $22,470	-225 Reduced 6.31%	3,342 $461,000
Q4 2019 Feb 12, 2020	BUY	$86.46 - $97.01 $308,402 - $346,034	3,567 New	3,567 $690,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Soltis Investment Advisors LLC Ishares S&P Small Cap 600 Grow Transaction History