Atria Wealth Solutions, Inc. Ishares Semiconductor ETF Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 57,968 shares of SOXX stock, worth $12.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

57,968

Previous 58,042 0.13%

Holding current value

$12.6 Million

Previous $14.3 Million 6.62%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$199.29 - $265.49 $14,747 - $19,646	-74 Reduced 0.13%	57,968 $13.4 Million
Q2 2024 Jul 22, 2024	SELL	$198.39 - $259.28 $1.05 Million - $1.37 Million	-5,288 Reduced 8.35%	58,042 $14.3 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $8.18 Million - $26 Million	37,740 Added 147.48%	63,330 $14.3 Million
Q4 2023 Feb 02, 2024	BUY	$438.38 - $581.45 $929,365 - $1.23 Million	2,120 Added 9.03%	25,590 $14.7 Million
Q3 2023 Nov 08, 2023	BUY	$459.31 - $535.64 $350,912 - $409,228	764 Added 3.36%	23,470 $11.1 Million
Q2 2023 Aug 03, 2023	BUY	$401.0 - $516.5 $235,788 - $303,702	588 Added 2.66%	22,706 $11.5 Million
Q1 2023 Aug 22, 2023	BUY	$344.59 - $444.67 $532,736 - $687,459	1,546 Added 6.81%	24,252 $10.8 Million
Q1 2023 Jun 14, 2023	SELL	$344.59 - $444.67 $735,355 - $948,925	-2,134 Reduced 8.8%	22,118 $9.84 Million
Q1 2023 May 10, 2023	BUY	$344.59 - $444.67 $450,034 - $580,739	1,306 Added 5.69%	24,252 $10.8 Million
Q4 2022 Aug 30, 2023	SELL	$99.56 - $388.03 $58,541 - $228,161	-588 Reduced 2.59%	22,118 $7.7 Million
Q4 2022 Feb 13, 2023	SELL	$99.56 - $388.03 $189,860 - $739,973	-1,907 Reduced 7.67%	22,946 $7.98 Million
Q3 2022 Feb 13, 2023	SELL	$106.24 - $423.32 $113,358 - $451,682	-1,067 Reduced 4.12%	24,853 $8.29 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $1.41 Million - $5.61 Million	13,250 Added 104.58%	25,920 $8.48 Million
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $2.8 Million - $3.78 Million	-8,020 Reduced 38.76%	12,670 $4.43 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $8.7 Million - $11.4 Million	20,690 New	20,690 $9.79 Million

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

Ticker SOXX
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Atria Wealth Solutions, Inc. Ishares Semiconductor ETF Transaction History