Cetera Investment Advisers Ishares Semiconductor ETF Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 177,880 shares of SOXX stock, worth $41.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

177,880

Previous 146,981 21.02%

Holding current value

$41.5 Million

Previous $33.2 Million 32.12%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$198.39 - $259.28 $6.13 Million - $8.01 Million	30,899 Added 21.02%	177,880 $43.9 Million
Q1 2024 May 24, 2024	BUY	$216.76 - $689.6 $24.7 Million - $78.7 Million	114,095 Added 346.94%	146,981 $33.2 Million
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $4.61 Million - $14.7 Million	21,245 Added 182.5%	32,886 $7.43 Million
Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $1.71 Million - $2.27 Million	3,901 Added 50.4%	11,641 $6.71 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $195,206 - $227,647	-425 Reduced 5.21%	7,740 $3.67 Million
Q2 2023 Aug 09, 2023	SELL	$401.0 - $516.5 $1.6 Million - $2.06 Million	-3,981 Reduced 32.78%	8,165 $4.14 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $794,279 - $1.02 Million	2,305 Added 23.42%	12,146 $5.4 Million
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $481,571 - $1.88 Million	4,837 Added 96.66%	9,841 $3.42 Million
Q3 2022 Nov 10, 2022	SELL	$106.24 - $423.32 $335,718 - $1.34 Million	-3,160 Reduced 38.71%	5,004 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$349.61 - $471.65 $532,456 - $718,322	1,523 Added 22.93%	8,164 $2.85 Million
Q1 2022 May 13, 2022	SELL	$420.34 - $553.1 $11.3 Million - $14.9 Million	-26,981 Reduced 80.25%	6,641 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $1.72 Million - $2.2 Million	3,961 Added 13.35%	33,622 $18.2 Million
Q3 2021 Nov 16, 2021	BUY	$426.32 - $476.6 $8.63 Million - $9.65 Million	20,252 Added 215.24%	29,661 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$387.58 - $454.22 $196,115 - $229,835	506 Added 5.68%	9,409 $4.27 Million
Q1 2021 May 17, 2021	SELL	$375.21 - $439.36 $675,002 - $790,408	-1,799 Reduced 16.81%	8,903 $3.78 Million
Q4 2020 Feb 17, 2021	BUY	$301.8 - $382.56 $853,188 - $1.08 Million	2,827 Added 35.9%	10,702 $4.06 Million
Q3 2020 Nov 13, 2020	BUY	$267.4 - $322.4 $21,124 - $25,469	79 Added 1.01%	7,875 $2.4 Million
Q2 2020 Aug 13, 2020	BUY	$193.98 - $272.82 $238,401 - $335,295	1,229 Added 18.71%	7,796 $2.11 Million
Q1 2020 May 08, 2020	SELL	$176.66 - $268.7 $206,515 - $314,110	-1,169 Reduced 15.11%	6,567 $1.35 Million
Q4 2019 Feb 10, 2020	BUY	$205.67 - $252.82 $315,086 - $387,320	1,532 Added 24.69%	7,736 $1.95 Million
Q3 2019 Nov 06, 2019	BUY	$193.67 - $220.43 $307,935 - $350,483	1,590 Added 34.46%	6,204 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	$176.52 - $215.69 $167,517 - $204,689	949 Added 25.89%	4,614 $918,000
Q1 2019 May 06, 2019	SELL	$148.71 - $195.84 $109,004 - $143,550	-733 Reduced 16.67%	3,665 $692,000
Q4 2018 Feb 15, 2019	SELL	$145.0 - $185.86 $116,435 - $149,245	-803 Reduced 15.44%	4,398 $690,000
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $2,289 - $2,494	13 Added 0.25%	5,201 $962,000
Q2 2018 Aug 14, 2018	BUY	$168.35 - $195.37 $92,929 - $107,844	552 Added 11.91%	5,188 $923,000
Q1 2018 May 09, 2018	BUY	$165.34 - $196.31 $85,976 - $102,081	520 Added 12.63%	4,636 $841,000
Q4 2017 Feb 08, 2018	BUY	$159.63 - $181.75 $42,940 - $48,890	269 Added 6.99%	4,116 $697,000
Q3 2017 Nov 16, 2017	BUY	$152.37 - $158.57 $92,793 - $96,569	609 Added 18.81%	3,847 $615,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,238	3,238 $455,000

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

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About ISHARES SEMICONDUCTOR ETF

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Cetera Investment Advisers Ishares Semiconductor ETF Transaction History