Allworth Financial LP Ishares Semiconductor ETF Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Allworth Financial LP holds 4,539 shares of SOXX stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,539
Previous 4,620 1.75%
Holding current value
$1.01 Million
Previous $1.14 Million 8.17%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
807
Shares Held
36M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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