Soltis Investment Advisors LLC Ishares S&P 500 Growth ETF Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 51,029 shares of IVW stock, worth $5.02 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

51,029

Previous 46,457 9.84%

Holding current value

$5.02 Million

Previous $3.92 Million 20.4%

% of portfolio

0.5%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $362,605 - $426,613	4,572 Added 9.84%	51,029 $4.72 Million
Q1 2024 Apr 29, 2024	BUY	$72.87 - $85.14 $222,180 - $259,591	3,049 Added 7.02%	46,457 $3.92 Million
Q4 2023 Jan 26, 2024	BUY	$65.78 - $75.4 $278,907 - $319,696	4,240 Added 10.83%	43,408 $3.26 Million
Q3 2023 Nov 08, 2023	BUY	$68.05 - $72.66 $127,934 - $136,600	1,880 Added 5.04%	39,168 $2.68 Million
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $11,061 - $12,334	175 Added 0.47%	37,288 $2.63 Million
Q1 2023 May 03, 2023	SELL	$57.25 - $63.89 $12.5 Million - $14 Million	-218,837 Reduced 85.5%	37,113 $2.37 Million
Q4 2022 Feb 09, 2023	BUY	$56.73 - $63.56 $11.5 Million - $12.9 Million	202,672 Added 380.4%	255,950 $15 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $136,988 - $169,146	2,368 Added 4.65%	53,278 $3.08 Million
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $928,626 - $1.24 Million	-15,975 Reduced 23.88%	50,910 $3.07 Million
Q1 2022 May 06, 2022	SELL	$68.33 - $84.32 $225,898 - $278,761	-3,306 Reduced 4.71%	66,885 $5.11 Million
Q4 2021 Feb 09, 2022	SELL	$73.18 - $84.81 $193,487 - $224,237	-2,644 Reduced 3.63%	70,191 $5.87 Million
Q3 2021 Nov 09, 2021	BUY	$72.99 - $79.0 $58,464 - $63,279	801 Added 1.11%	72,835 $5.38 Million
Q2 2021 Aug 04, 2021	BUY	$65.96 - $72.81 $1.39 Million - $1.54 Million	21,114 Added 41.47%	72,034 $5.24 Million
Q1 2021 May 11, 2021	BUY	$61.43 - $67.25 $1.37 Million - $1.5 Million	22,241 Added 77.55%	50,920 $3.32 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $1.23 Million - $1.4 Million	21,904 Added 323.31%	28,679 $1.83 Million
Q3 2020 Oct 28, 2020	BUY	$52.42 - $62.43 $207,216 - $246,785	3,953 Added 140.08%	6,775 $1.57 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $52.48 $111,469 - $148,098	2,822 New	2,822 $586,000

Others Institutions Holding IVW

# of Institutions

1,781

Shares Held

429M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Soltis Investment Advisors LLC Ishares S&P 500 Growth ETF Transaction History