Ae Wealth Management LLC Ishares Semiconductor ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 4,527 shares of SOXX stock, worth $958,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,527

Previous 3,104 45.84%

Holding current value

$958,094

Previous $765,000 36.34%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $283,589 - $377,792	1,423 Added 45.84%	4,527 $1.04 Million
Q2 2024 Aug 12, 2024	BUY	$198.39 - $259.28 $272,587 - $356,250	1,374 Added 79.42%	3,104 $765,000
Q1 2024 May 15, 2024	SELL	$216.76 - $689.6 $2.04 Million - $6.49 Million	-9,417 Reduced 84.48%	1,730 $390,000
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $1.26 Million - $1.67 Million	-2,874 Reduced 20.5%	11,147 $6.42 Million
Q3 2023 Oct 11, 2023	BUY	$459.31 - $535.64 $132,281 - $154,264	288 Added 2.1%	14,021 $6.64 Million
Q2 2023 Jul 10, 2023	BUY	$401.0 - $516.5 $326,013 - $419,914	813 Added 6.29%	13,733 $6.97 Million
Q1 2023 Apr 14, 2023	BUY	$344.59 - $444.67 $273,604 - $353,067	794 Added 6.55%	12,920 $5.75 Million
Q4 2022 Jan 31, 2023	BUY	$99.56 - $388.03 $81,838 - $318,960	822 Added 7.27%	12,126 $4.22 Million
Q3 2022 Oct 25, 2022	BUY	$106.24 - $423.32 $161,166 - $642,176	1,517 Added 15.5%	11,304 $3.6 Million
Q2 2022 Aug 03, 2022	SELL	$349.61 - $471.65 $216,758 - $292,423	-620 Reduced 5.96%	9,787 $3.42 Million
Q1 2022 Apr 18, 2022	BUY	$420.34 - $553.1 $1.88 Million - $2.47 Million	4,469 Added 75.26%	10,407 $4.93 Million
Q4 2021 Jan 20, 2022	BUY	$434.67 - $555.63 $261,671 - $334,489	602 Added 11.28%	5,938 $3.22 Million
Q3 2021 Nov 01, 2021	BUY	$426.32 - $476.6 $237,033 - $264,989	556 Added 11.63%	5,336 $2.38 Million
Q2 2021 Jul 21, 2021	BUY	$387.58 - $454.22 $235,648 - $276,165	608 Added 14.57%	4,780 $2.17 Million
Q1 2021 Apr 27, 2021	SELL	$375.21 - $439.36 $847,599 - $992,514	-2,259 Reduced 35.13%	4,172 $1.77 Million
Q4 2020 Feb 01, 2021	BUY	$301.8 - $382.56 $537,505 - $681,339	1,781 Added 38.3%	6,431 $2.44 Million
Q3 2020 Nov 06, 2020	BUY	$267.4 - $322.4 $16,578 - $19,988	62 Added 1.35%	4,650 $1.42 Million
Q2 2020 Aug 05, 2020	BUY	$193.98 - $272.82 $889,980 - $1.25 Million	4,588 New	4,588 $1.24 Million

Others Institutions Holding SOXX

# of Institutions

808

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

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Ae Wealth Management LLC Ishares Semiconductor ETF Transaction History