Bulltick Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Bulltick Wealth Management, LLC

$413 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $13.8 Million - $43.8 Million	63,476 Added 187.32%	97,362 $22 Billion
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $14.9 Million - $19.7 Million	33,886 New	33,886 $19.5 Billion
Q3 2023 Apr 24, 2024	SELL	$459.31 - $535.64 $1.4 Million - $1.63 Million	-3,048 Reduced 7.95%	35,286 $16.8 Billion
Q2 2023 Apr 24, 2024	SELL	$401.0 - $516.5 $441,100 - $568,150	-1,100 Reduced 2.79%	38,334 $19.4 Billion
Q1 2023 Apr 24, 2024	SELL	$344.59 - $444.67 $44,796 - $57,807	-130 Reduced 0.33%	39,434 $17.5 Billion
Q4 2022 Apr 24, 2024	SELL	$99.56 - $388.03 $170,645 - $665,083	-1,714 Reduced 4.15%	39,564 $13.8 Billion
Q3 2022 Apr 24, 2024	BUY	$106.24 - $423.32 $9,349 - $37,252	88 Added 0.21%	41,278 $13.2 Billion
Q2 2022 Apr 24, 2024	BUY	$349.61 - $471.65 $3.96 Million - $5.34 Million	11,320 Added 37.9%	41,190 $14.4 Billion
Q1 2022 Apr 24, 2024	BUY	$420.34 - $553.1 $6,305 - $8,296	15 Added 0.05%	29,870 $14.1 Billion
Q4 2021 Apr 24, 2024	BUY	$434.67 - $555.63 $256,020 - $327,266	589 Added 2.01%	29,855 $16.2 Billion
Q3 2021 Apr 24, 2024	BUY	$426.32 - $476.6 $123,632 - $138,214	290 Added 1.0%	29,266 $13 Billion
Q2 2021 Apr 24, 2024	BUY	$387.58 - $454.22 $921,665 - $1.08 Million	2,378 Added 8.94%	28,976 $13.2 Billion
Q1 2021 Apr 24, 2024	SELL	$375.21 - $439.36 $1.24 Million - $1.45 Million	-3,293 Reduced 11.02%	26,598 $11.3 Billion
Q4 2020 Apr 24, 2024	SELL	$301.8 - $382.56 $1.21 Million - $1.53 Million	-3,995 Reduced 11.79%	29,891 $11.3 Billion

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.28 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.88 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$699 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$638 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$563 Million
0.05% of portfolio

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bulltick Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bulltick Wealth Management, LLC with notifications on news.