Avaii Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Avaii Wealth Management, LLC

$168 Million
Q1 2024

A detailed history of Avaii Wealth Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 1,551 shares of SOXX stock, worth $402,437. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,551

Previous 522 197.13%

Holding current value

$402,437

Previous $300,000 16.67%

% of portfolio

0.21%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$216.76 - $689.6 $223,046 - $709,598	1,029 Added 197.13%	1,551 $350,000
Q4 2023 Feb 05, 2024	SELL	$438.38 - $581.45 $2,191 - $2,907	-5 Reduced 0.95%	522 $300,000
Q3 2023 Oct 24, 2023	SELL	$459.31 - $535.64 $1,377 - $1,606	-3 Reduced 0.57%	527 $249,000
Q2 2023 Jul 31, 2023	SELL	$401.0 - $516.5 $8,822 - $11,363	-22 Reduced 3.99%	530 $268,000
Q1 2023 Apr 10, 2023	BUY	$344.59 - $444.67 $190,213 - $245,457	552 New	552 $245,000

Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $167,113 - $225,448	-478 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$420.34 - $553.1 $18,074 - $23,783	43 Added 9.89%	478 $226,000
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $189,081 - $241,699	435 New	435 $236,000

Others Institutions Holding SOXX

# of Institutions

741

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

More about SOXX

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Avaii Wealth Management, LLC Ishares Semiconductor ETF Transaction History