Chicago Wealth Management, Inc. Ishares Semiconductor ETF Transaction History

Chicago Wealth Management, Inc.

$177 Million
Q3 2024

A detailed history of Chicago Wealth Management, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Chicago Wealth Management, Inc. holds 14,788 shares of SOXX stock, worth $3.29 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

14,788

Previous 45,146 67.24%

Holding current value

$3.29 Million

Previous $11.1 Million 69.38%

% of portfolio

1.93%

Previous 6.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$199.29 - $265.49 $6.05 Million - $8.06 Million	-30,358 Reduced 67.24%	14,788 $3.41 Million
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $246,797 - $322,544	1,244 Added 2.83%	45,146 $11.1 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $6.05 Million - $19.2 Million	27,899 Added 174.34%	43,902 $9.92 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $7.02 Million - $9.3 Million	16,003 New	16,003 $9.22 Million
Q1 2023 May 12, 2023	BUY	$344.59 - $444.67 $3.91 Million - $5.04 Million	11,340 New	11,340 $5.04 Million
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $5.68 Million - $7.66 Million	-16,247 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$420.34 - $553.1 $132,827 - $174,779	-316 Reduced 1.91%	16,247 $7.69 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $261,236 - $333,933	601 Added 3.77%	16,563 $8.98 Million
Q3 2021 Nov 10, 2021	BUY	$426.32 - $476.6 $6.8 Million - $7.61 Million	15,962 New	15,962 $7.12 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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Chicago Wealth Management, Inc. Ishares Semiconductor ETF Transaction History