Beacon Pointe Advisors, LLC Ishares Semiconductor ETF Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 17,869 shares of SOXX stock, worth $4.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,869

Previous 18,498 3.4%

Holding current value

$4.16 Million

Previous $4.18 Million 5.46%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$198.39 - $259.28 $124,787 - $163,087	-629 Reduced 3.4%	17,869 $4.41 Million
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $2.7 Million - $8.58 Million	12,436 Added 205.15%	18,498 $4.18 Million
Q4 2023 Feb 08, 2024	SELL	$438.38 - $581.45 $74,962 - $99,427	-171 Reduced 2.74%	6,062 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $174,997 - $204,078	381 Added 6.51%	6,233 $2.95 Million
Q2 2023 Aug 11, 2023	SELL	$401.0 - $516.5 $35,689 - $45,968	-89 Reduced 1.5%	5,852 $2.97 Million
Q1 2023 May 12, 2023	BUY	$344.59 - $444.67 $34,459 - $44,467	100 Added 1.71%	5,941 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $24,193 - $94,291	243 Added 4.34%	5,841 $2.03 Million
Q3 2022 Nov 09, 2022	BUY	$106.24 - $423.32 $116,970 - $466,075	1,101 Added 24.48%	5,598 $1.79 Million
Q2 2022 Aug 11, 2022	SELL	$349.61 - $471.65 $181,797 - $245,258	-520 Reduced 10.36%	4,497 $1.57 Million
Q1 2022 May 17, 2022	BUY	$420.34 - $553.1 $224,881 - $295,908	535 Added 11.94%	5,017 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $99,539 - $127,239	-229 Reduced 4.86%	4,482 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $520,536 - $581,928	-1,221 Reduced 20.58%	4,711 $2.1 Million
Q2 2021 Aug 17, 2021	BUY	$387.58 - $454.22 $1.32 Million - $1.54 Million	3,393 Added 133.64%	5,932 $2.7 Million
Q1 2021 May 18, 2021	SELL	$375.21 - $439.36 $9,380 - $10,984	-25 Reduced 0.98%	2,539 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $2,414 - $3,060	8 Added 0.31%	2,564 $974,000
Q3 2020 Nov 16, 2020	SELL	$267.4 - $322.4 $7,487 - $9,027	-28 Reduced 1.08%	2,556 $780,000
Q2 2020 Aug 14, 2020	BUY	$193.98 - $272.82 $1,163 - $1,636	6 Added 0.23%	2,584 $700,000
Q1 2020 May 15, 2020	BUY	$176.66 - $268.7 $290,075 - $441,205	1,642 Added 175.43%	2,578 $528,000
Q4 2019 Feb 14, 2020	SELL	$205.67 - $252.82 $20,978 - $25,787	-102 Reduced 9.83%	936 $236,000
Q2 2019 Aug 14, 2019	BUY	$176.52 - $215.69 $183,227 - $223,886	1,038 New	1,038 $206,000

Others Institutions Holding SOXX

# of Institutions

803

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares Semiconductor ETF Transaction History