Bartlett & Co. Wealth Management LLC Ishares Semiconductor ETF Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 630 shares of SOXX stock, worth $146,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares
630
Previous 978 35.58%
Holding current value
$146,853
Previous $241 Million 39.77%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$199.29 - $265.49 $69,352 - $92,390
-348 Reduced 35.58%
630 $145 Million
Q1 2024

May 09, 2024
BUY
$216.76 - $689.6 $164,087 - $522,027
757 Added 342.53%
978 $221 Million
Q4 2023

Feb 14, 2024
BUY
$438.38 - $581.45 $96,881 - $128,500
221 New
221 $128 Million
Q3 2022

Feb 14, 2024
SELL
$106.24 - $423.32 $12,217 - $48,681
-115 Closed
0 $0
Q2 2022

Feb 14, 2024
BUY
$349.61 - $471.65 $40,205 - $54,239
115 New
115 $40.2 Million

Others Institutions Holding SOXX

# of Institutions
798
Shares Held
41.3M
Call Options Held
1.82M
Put Options Held
3.72M
View Full List

About ISHARES SEMICONDUCTOR ETF

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