Adams Wealth Management Ishares Semiconductor ETF Transaction History

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Adams Wealth Management holds 19,755 shares of SOXX stock, worth $4.42 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

19,755

Previous 18,969 4.14%

Holding current value

$4.42 Million

Previous $4.68 Million 2.63%

% of portfolio

1.05%

Previous 1.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$199.29 - $265.49 $156,641 - $208,675	786 Added 4.14%	19,755 $4.56 Million
Q2 2024 Jul 16, 2024	SELL	$198.39 - $259.28 $94,036 - $122,898	-474 Reduced 2.44%	18,969 $4.68 Million
Q1 2024 May 20, 2024	BUY	$216.76 - $689.6 $2.09 Million - $6.66 Million	9,664 Added 98.82%	19,443 $4.39 Million
Q4 2023 Feb 12, 2024	SELL	$438.38 - $581.45 $373,499 - $495,395	-852 Reduced 8.01%	9,779 $5.63 Million
Q3 2023 Nov 09, 2023	BUY	$459.31 - $535.64 $206,689 - $241,038	450 Added 4.42%	10,631 $5.04 Million
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $185,262 - $238,623	462 Added 4.75%	10,181 $5.16 Million
Q1 2023 May 03, 2023	SELL	$344.59 - $444.67 $108,545 - $140,071	-315 Reduced 3.14%	9,719 $4.32 Million
Q4 2022 Feb 17, 2023	BUY	$99.56 - $388.03 $898,529 - $3.5 Million	9,025 Added 894.45%	10,034 $3.49 Million
Q3 2022 Nov 10, 2022	BUY	$106.24 - $423.32 $107,196 - $427,129	1,009 New	1,009 $322,000

Others Institutions Holding SOXX

# of Institutions

809

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Adams Wealth Management Ishares Semiconductor ETF Transaction History