Cassaday & CO Wealth Management LLC Ishares Semiconductor ETF Transaction History

Cassaday & CO Wealth Management LLC

  • $3.55 Billion
  • Q1 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 3,413 shares of SOXX stock, worth $714,306. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,413
Previous 3,473 1.73%
Holding current value
$714,306
Previous $748,000 14.17%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$188.17 - $235.81 $11,290 - $14,148
-60 Reduced 1.73%
3,413 $642,000
Q4 2024

Feb 03, 2025
BUY
$211.27 - $239.8 $56,620 - $64,266
268 Added 8.36%
3,473 $748,000
Q3 2024

Nov 07, 2024
BUY
$199.29 - $265.49 $36,270 - $48,319
182 Added 6.02%
3,205 $739,000
Q2 2024

Jul 30, 2024
BUY
$198.39 - $259.28 $56,937 - $74,413
287 Added 10.49%
3,023 $745,000
Q1 2024

May 08, 2024
BUY
$216.76 - $689.6 $395,370 - $1.26 Million
1,824 Added 200.0%
2,736 $618,000
Q4 2022

Feb 07, 2023
BUY
$99.56 - $388.03 $90,798 - $353,883
912 New
912 $0

Others Institutions Holding SOXX

# of Institutions
813
Shares Held
23.9M
Call Options Held
3.62M
Put Options Held
4.56M
View Full List

About ISHARES SEMICONDUCTOR ETF

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