Affinity Wealth Management LLC Ishares Semiconductor ETF Transaction History

Affinity Wealth Management LLC

$490 Million
Q1 2024

A detailed history of Affinity Wealth Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Affinity Wealth Management LLC holds 127,928 shares of SOXX stock, worth $33.2 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

127,928

Previous 43,112 196.73%

Holding current value

$33.2 Million

Previous $24.8 Million 16.37%

% of portfolio

5.9%

Previous 5.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$216.76 - $689.6 $18.4 Million - $58.5 Million	84,816 Added 196.73%	127,928 $28.9 Million
Q4 2023 Jan 11, 2024	BUY	$438.38 - $581.45 $1.33 Million - $1.77 Million	3,039 Added 7.58%	43,112 $24.8 Million
Q3 2023 Oct 24, 2023	BUY	$459.31 - $535.64 $361,017 - $421,013	786 Added 2.0%	40,073 $19 Million
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $34,486 - $44,419	-86 Reduced 0.22%	39,287 $19.9 Million
Q1 2023 May 01, 2023	SELL	$344.59 - $444.67 $2.16 Million - $2.79 Million	-6,269 Reduced 13.74%	39,373 $17.5 Million

Q4 2022 Feb 09, 2023	SELL	$316.81 - $388.03 $1.89 Million - $2.31 Million	-5,951 Reduced 11.53%	45,642 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$333.76 - $423.32 $416,198 - $527,880	1,247 Added 2.48%	51,593 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $24,472 - $33,015	-70 Reduced 0.14%	50,346 $17.7 Million
Q1 2022 May 12, 2022	SELL	$420.34 - $553.1 $554,848 - $730,092	-1,320 Reduced 2.55%	50,416 $21.6 Million
Q4 2021 Feb 08, 2022	BUY	$434.67 - $555.63 $455,099 - $581,744	1,047 Added 2.07%	51,736 $26 Million
Q3 2021 Nov 04, 2021	BUY	$426.32 - $476.6 $752,454 - $841,199	1,765 Added 3.61%	50,689 $22.1 Million
Q2 2021 Aug 09, 2021	BUY	$387.58 - $454.22 $796,476 - $933,422	2,055 Added 4.38%	48,924 $21.8 Million
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $339,565 - $397,620	905 Added 1.97%	46,869 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $1.02 Million - $1.29 Million	3,374 Added 7.92%	45,964 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$267.4 - $322.4 $11.4 Million - $13.7 Million	42,590 New	42,590 $13.4 Million
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $9.75 Million - $14.8 Million	-55,194 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$205.67 - $252.82 $11.4 Million - $14 Million	55,194 New	55,194 $13.9 Million

Others Institutions Holding SOXX

# of Institutions

744

Shares Held

24.1M

Call Options Held

2.66M

Put Options Held

3.81M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Affinity Wealth Management LLC Ishares Semiconductor ETF Transaction History