Advisory Services Network, LLC Ishares Semiconductor ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 100,728 shares of SOXX stock, worth $23.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

100,728

Previous 100,728 -0.0%

Holding current value

$23.2 Million

Previous $24.8 Million 6.51%

% of portfolio

0.47%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $1.48 Million - $1.93 Million	7,438 Added 7.97%	100,728 $24.8 Million
Q1 2024 May 06, 2024	BUY	$216.76 - $689.6 $13.3 Million - $42.4 Million	61,448 Added 192.98%	93,290 $21.1 Million
Q4 2023 Feb 09, 2024	BUY	$438.38 - $581.45 $1.02 Million - $1.35 Million	2,321 Added 7.86%	31,842 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $225,521 - $262,999	491 Added 1.69%	29,521 $14 Million
Q2 2023 Aug 09, 2023	BUY	$401.0 - $516.5 $5.48 Million - $7.06 Million	13,660 Added 88.87%	29,030 $14.7 Million
Q1 2023 May 17, 2023	BUY	$344.59 - $444.67 $1.23 Million - $1.58 Million	3,560 Added 30.14%	15,370 $6.83 Million
Q4 2022 Feb 13, 2023	BUY	$99.56 - $388.03 $80,245 - $312,752	806 Added 7.32%	11,810 $4.11 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $21,248 - $84,664	-200 Reduced 1.79%	11,004 $3.51 Million
Q2 2022 Aug 02, 2022	SELL	$349.61 - $471.65 $9.86 Million - $13.3 Million	-28,203 Reduced 71.57%	11,204 $3.92 Million
Q1 2022 May 23, 2022	BUY	$420.34 - $553.1 $6.26 Million - $8.23 Million	14,887 Added 60.71%	39,407 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $1.66 Million - $2.13 Million	3,825 Added 18.48%	24,520 $13.3 Million
Q3 2021 Nov 05, 2021	BUY	$426.32 - $476.6 $2.34 Million - $2.61 Million	5,485 Added 36.06%	20,695 $9.23 Million
Q2 2021 Aug 12, 2021	SELL	$387.58 - $454.22 $7.96 Million - $9.33 Million	-20,549 Reduced 57.47%	15,210 $6.91 Million
Q1 2021 May 24, 2021	BUY	$375.21 - $439.36 $1.16 Million - $1.36 Million	3,090 Added 9.46%	35,759 $15.2 Million
Q4 2020 Feb 09, 2021	BUY	$301.8 - $382.56 $590,320 - $748,287	1,956 Added 6.37%	32,669 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$267.4 - $322.4 $1.85 Million - $2.23 Million	6,920 Added 29.08%	30,713 $9.36 Million
Q2 2020 Aug 10, 2020	BUY	$193.98 - $272.82 $1.39 Million - $1.95 Million	7,163 Added 43.07%	23,793 $6.45 Million
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $1.51 Million - $2.29 Million	-8,531 Reduced 33.91%	16,630 $3.41 Million
Q4 2019 Feb 04, 2020	BUY	$205.67 - $252.82 $5.12 Million - $6.29 Million	24,899 Added 9503.44%	25,161 $6.32 Million
Q2 2019 Aug 01, 2019	SELL	$176.52 - $215.69 $2.04 Million - $2.49 Million	-11,559 Reduced 97.78%	262 $0
Q1 2019 May 20, 2019	BUY	$148.71 - $195.84 $1.7 Million - $2.24 Million	11,418 Added 2833.25%	11,821 $2.24 Million
Q4 2018 Feb 15, 2019	SELL	$145.0 - $185.86 $1.17 Million - $1.49 Million	-8,039 Reduced 95.23%	403 $63,000
Q3 2018 Nov 02, 2018	BUY	$176.09 - $191.85 $333,338 - $363,172	1,893 Added 28.91%	8,442 $1.56 Million
Q2 2018 Jul 27, 2018	BUY	$168.35 - $195.37 $117,339 - $136,172	697 Added 11.91%	6,549 $1.22 Million
Q1 2018 Apr 23, 2018	BUY	$165.34 - $196.31 $344,237 - $408,717	2,082 Added 55.23%	5,852 $0
Q4 2017 Feb 08, 2018	BUY	$159.63 - $181.75 $389,018 - $442,924	2,437 Added 182.82%	3,770 $640,000
Q3 2017 Oct 12, 2017	SELL	$152.37 - $158.57 $609 - $634	-4 Reduced 0.3%	1,333 $211,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,337	1,337 $187,000

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Advisory Services Network, LLC Ishares Semiconductor ETF Transaction History