Soltis Investment Advisors LLC Ishares Short Term National Mu Transaction History

Soltis Investment Advisors LLC

$991 Million
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 18,061 shares of SUB stock, worth $1.91 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,061

Previous 18,061 -0.0%

Holding current value

$1.91 Million

Previous $1.92 Million -0.0%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$104.3 - $106.3 $3,129 - $3,189	-30 Reduced 0.17%	18,061 $1.92 Million
Q2 2024 Aug 12, 2024	SELL	$104.04 - $104.8 $1.4 Million - $1.41 Million	-13,483 Reduced 42.7%	18,091 $1.89 Million
Q1 2024 Apr 29, 2024	SELL	$104.73 - $105.42 $1.85 Million - $1.86 Million	-17,637 Reduced 35.84%	31,574 $3.31 Million
Q4 2023 Jan 26, 2024	SELL	$102.62 - $105.46 $10,672 - $10,967	-104 Reduced 0.21%	49,211 $5.19 Million
Q3 2023 Nov 08, 2023	SELL	$102.82 - $104.26 $14,189 - $14,387	-138 Reduced 0.28%	49,315 $5.07 Million
Q2 2023 Aug 08, 2023	SELL	$103.24 - $105.0 $55,852 - $56,805	-541 Reduced 1.08%	49,453 $5.15 Million
Q1 2023 May 03, 2023	BUY	$103.3 - $105.14 $802,847 - $817,148	7,772 Added 18.41%	49,994 $5.23 Million
Q4 2022 Feb 09, 2023	SELL	$102.5 - $104.49 $546,427 - $557,036	-5,331 Reduced 11.21%	42,222 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $920,950 - $946,175	-8,977 Reduced 15.88%	47,553 $4.88 Million
Q2 2022 Aug 11, 2022	SELL	$103.31 - $104.87 $1.33 Million - $1.36 Million	-12,922 Reduced 18.61%	56,530 $5.92 Million
Q1 2022 May 06, 2022	SELL	$104.46 - $107.34 $679,721 - $698,461	-6,507 Reduced 8.57%	69,452 $7.27 Million
Q4 2021 Feb 09, 2022	SELL	$107.24 - $107.56 $195,284 - $195,866	-1,821 Reduced 2.34%	75,959 $8.16 Million
Q3 2021 Nov 09, 2021	BUY	$107.57 - $108.06 $203,522 - $204,449	1,892 Added 2.49%	77,780 $8.37 Million
Q2 2021 Aug 04, 2021	BUY	$107.66 - $108.01 $712,386 - $714,702	6,617 Added 9.55%	75,888 $8.18 Million
Q1 2021 May 11, 2021	BUY	$107.56 - $108.22 $2.33 Million - $2.34 Million	21,621 Added 45.37%	69,271 $7.47 Million
Q4 2020 Feb 10, 2021	BUY	$107.6 - $108.11 $898,782 - $903,042	8,353 Added 21.26%	47,650 $5.15 Million
Q3 2020 Oct 28, 2020	BUY	$107.69 - $108.53 $222,272 - $224,005	2,064 Added 5.54%	39,297 $4.25 Million
Q2 2020 Aug 12, 2020	SELL	$105.27 - $107.99 $370,024 - $379,584	-3,515 Reduced 8.63%	37,233 $4.02 Million
Q1 2020 May 07, 2020	SELL	$97.45 - $107.63 $49,407 - $54,568	-507 Reduced 1.23%	40,748 $4.33 Million
Q4 2019 Feb 12, 2020	BUY	$106.44 - $106.81 $4.39 Million - $4.41 Million	41,255 New	41,255 $4.41 Million

Others Institutions Holding SUB

# of Institutions

840

Shares Held

69.2M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Soltis Investment Advisors LLC Ishares Short Term National Mu Transaction History