Activest Wealth Management Ishares Semiconductor ETF Transaction History

Activest Wealth Management

$332 Million
Q4 2024

A detailed history of Activest Wealth Management transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Activest Wealth Management holds 4,229 shares of SOXX stock, worth $922,471. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,229

Previous 4,219 0.24%

Holding current value

$922,471

Previous $972,000 6.28%

% of portfolio

0.27%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$211.27 - $239.8 $2,112 - $2,398	10 Added 0.24%	4,229 $911,000
Q3 2024 Nov 12, 2024	BUY	$199.29 - $265.49 $351,148 - $467,793	1,762 Added 71.71%	4,219 $972,000
Q2 2024 Jul 30, 2024	BUY	$198.39 - $259.28 $179,542 - $234,648	905 Added 58.31%	2,457 $605,000
Q1 2024 Apr 24, 2024	BUY	$216.76 - $689.6 $224,346 - $713,736	1,035 Added 200.19%	1,552 $350,000
Q4 2023 Jan 19, 2024	BUY	$438.38 - $581.45 $1,315 - $1,744	3 Added 0.58%	517 $297,000
Q3 2023 Oct 10, 2023	BUY	$459.31 - $535.64 $236,085 - $275,318	514 New	514 $243,000
Q1 2023 Apr 18, 2023	BUY	$344.59 - $444.67 $176,774 - $228,115	513 New	513 $228,000
Q3 2022 Oct 13, 2022	SELL	$106.24 - $423.32 $53,969 - $215,046	-508 Closed	0 $0
Q2 2022 Jul 15, 2022	BUY	$349.61 - $471.65 $349 - $471	1 Added 0.2%	508 $178,000
Q1 2022 Apr 26, 2022	BUY	$420.34 - $553.1 $2,522 - $3,318	6 Added 1.2%	507 $240,000
Q4 2021 Jan 13, 2022	BUY	$434.67 - $555.63 $216,900 - $277,259	499 Added 24950.0%	501 $272,000
Q2 2021 Sep 20, 2021	BUY	$387.58 - $454.22 $775 - $908	2 New	2 $1,000

Others Institutions Holding SOXX

# of Institutions

816

Shares Held

36.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Activest Wealth Management Ishares Semiconductor ETF Transaction History