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%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
807
Shares Held
51.2M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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