All Square Wealth Management LLC Ishares Semiconductor ETF Transaction History

All Square Wealth Management LLC

  • $172 Million
  • Q4 2024

A detailed history of All Square Wealth Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, All Square Wealth Management LLC holds 1,065 shares of SOXX stock, worth $237,569. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,065
Previous 1,170 8.97%
Holding current value
$237,569
Previous $269,000 14.87%
% of portfolio
0.13%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$211.27 - $239.8 $22,183 - $25,179
-105 Reduced 8.97%
1,065 $229,000
Q1 2024

May 07, 2024
BUY
$216.76 - $689.6 $169,072 - $537,888
780 Added 200.0%
1,170 $264,000
Q1 2022

May 04, 2022
SELL
$420.34 - $553.1 $12,610 - $16,593
-30 Reduced 7.14%
390 $185,000
Q4 2021

Feb 08, 2022
SELL
$434.67 - $555.63 $17,386 - $22,225
-40 Reduced 8.7%
420 $228,000
Q4 2020

Feb 09, 2021
SELL
$301.8 - $382.56 $48,288 - $61,209
-160 Reduced 25.81%
460 $174,000
Q3 2020

Nov 16, 2020
BUY
$267.4 - $322.4 $13,369 - $16,119
50 Added 8.77%
620 $189,000
Q1 2020

May 12, 2020
SELL
$176.66 - $268.7 $23,849 - $36,274
-135 Reduced 19.15%
570 $117,000
Q4 2019

Feb 04, 2020
BUY
$205.67 - $252.82 $51,417 - $63,205
250 Added 54.95%
705 $177,000
Q2 2019

Aug 13, 2019
BUY
$176.52 - $215.69 $59,134 - $72,256
335 Added 279.17%
455 $90,000
Q1 2019

May 07, 2019
BUY
$148.71 - $195.84 $17,845 - $23,500
120 New
120 $23,000

Others Institutions Holding SOXX

# of Institutions
837
Shares Held
37.7M
Call Options Held
2.53M
Put Options Held
7.04M
View Full List

About ISHARES SEMICONDUCTOR ETF

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