Allworth Financial LP Ishares Semiconductor ETF Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Allworth Financial LP holds 6,358 shares of SOXX stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,358

Previous 4,539 40.07%

Holding current value

$1.47 Million

Previous $1.05 Million 30.98%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$211.27 - $239.8 $384,300 - $436,196	1,819 Added 40.07%	6,358 $1.37 Million
Q3 2024 Oct 23, 2024	SELL	$199.29 - $265.49 $16,142 - $21,504	-81 Reduced 1.75%	4,539 $1.05 Million
Q2 2024 Jul 23, 2024	BUY	$198.39 - $259.28 $5,951 - $7,778	30 Added 0.65%	4,620 $1.14 Million
Q1 2024 Apr 25, 2024	BUY	$216.76 - $689.6 $692,331 - $2.2 Million	3,194 Added 228.8%	4,590 $1.04 Million
Q4 2023 Jan 24, 2024	SELL	$438.38 - $581.45 $94,690 - $125,593	-216 Reduced 13.4%	1,396 $804,000
Q3 2023 Oct 31, 2023	SELL	$459.31 - $535.64 $91,862 - $107,128	-200 Reduced 11.04%	1,612 $763,000
Q2 2023 Jul 18, 2023	SELL	$401.0 - $516.5 $543,756 - $700,374	-1,356 Reduced 42.8%	1,812 $919,000
Q1 2023 Apr 18, 2023	SELL	$344.59 - $444.67 $93,039 - $120,060	-270 Reduced 7.85%	3,168 $1.41 Million
Q4 2022 Jan 13, 2023	BUY	$99.56 - $388.03 $3,982 - $15,521	40 Added 1.18%	3,438 $0
Q3 2022 Oct 18, 2022	SELL	$106.24 - $423.32 $12,430 - $49,528	-117 Reduced 3.33%	3,398 $1.08 Million
Q2 2022 Jul 13, 2022	SELL	$349.61 - $471.65 $416,385 - $561,735	-1,191 Reduced 25.31%	3,515 $1.23 Million
Q1 2022 Apr 22, 2022	SELL	$420.34 - $553.1 $72,718 - $95,686	-173 Reduced 3.55%	4,706 $2.23 Million
Q4 2021 Jan 21, 2022	SELL	$434.67 - $555.63 $2.68 Million - $3.43 Million	-6,168 Reduced 55.83%	4,879 $2.65 Million
Q3 2021 Nov 02, 2021	BUY	$426.32 - $476.6 $4.68 Million - $5.23 Million	10,984 Added 17434.92%	11,047 $4.93 Million
Q2 2017 Aug 07, 2017	BUY	N/A	63	63 $9,000

Others Institutions Holding SOXX

# of Institutions

836

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Allworth Financial LP Ishares Semiconductor ETF Transaction History