Cerity Partners LLC Ishares Semiconductor ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Cerity Partners LLC holds 6,151 shares of SOXX stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,151

Previous 4,288 43.45%

Holding current value

$1.33 Million

Previous $1.06 Million 34.15%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$199.29 - $265.49 $371,277 - $494,607	1,863 Added 43.45%	6,151 $1.42 Million
Q2 2024 Aug 13, 2024	SELL	$198.39 - $259.28 $52,573 - $68,709	-265 Reduced 5.82%	4,288 $1.06 Million
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $759,960 - $2.42 Million	3,506 Added 334.86%	4,553 $1.03 Million
Q4 2023 Jan 26, 2024	BUY	$438.38 - $581.45 $458,983 - $608,778	1,047 New	1,047 $603,000
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $453,531 - $584,161	1,131 Added 16.28%	8,079 $4.1 Million
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $460,027 - $593,634	1,335 Added 23.78%	6,948 $3.09 Million
Q4 2022 Feb 15, 2023	BUY	$99.56 - $388.03 $271,301 - $1.06 Million	2,725 Added 94.36%	5,613 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$106.24 - $423.32 $306,821 - $1.22 Million	2,888 New	2,888 $921,000

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Cerity Partners LLC Ishares Semiconductor ETF Transaction History