Avaii Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Avaii Wealth Management, LLC

$182 Million
Q4 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 25,564 shares of SOXX stock, worth $5.73 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

25,564

Previous 24,268 5.34%

Holding current value

$5.73 Million

Previous $5.6 Million 1.55%

% of portfolio

3.03%

Previous 3.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$211.27 - $239.8 $273,805 - $310,780	1,296 Added 5.34%	25,564 $5.51 Million
Q3 2024 Oct 16, 2024	BUY	$199.29 - $265.49 $469,128 - $624,963	2,354 Added 10.74%	24,268 $5.6 Million
Q2 2024 Jul 31, 2024	BUY	$198.39 - $259.28 $4.04 Million - $5.28 Million	20,363 Added 1312.89%	21,914 $5.4 Million
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

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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Industry ETFs

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Avaii Wealth Management, LLC Ishares Semiconductor ETF Transaction History