Ci Private Wealth, LLC Ishares Semiconductor ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 112,252 shares of SOXX stock, worth $23.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

112,252

Previous 113,191 0.83%

Holding current value

$23.7 Million

Previous $27.9 Million 7.28%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$199.29 - $265.49 $187,133 - $249,295	-939 Reduced 0.83%	112,252 $25.9 Million
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $250,963 - $327,989	1,265 Added 1.13%	113,191 $27.9 Million
Q1 2024 May 09, 2024	BUY	$216.76 - $689.6 $16.4 Million - $52 Million	75,435 Added 206.72%	111,926 $25.3 Million
Q4 2023 Feb 09, 2024	SELL	$438.38 - $581.45 $180,612 - $239,557	-412 Reduced 1.12%	36,491 $21 Million
Q3 2023 Nov 03, 2023	SELL	$459.31 - $535.64 $189,695 - $221,219	-413 Reduced 1.11%	36,903 $17.5 Million
Q2 2023 Aug 10, 2023	SELL	$401.0 - $516.5 $165,613 - $213,314	-413 Reduced 1.09%	37,316 $18.9 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $64,438 - $83,153	187 Added 0.5%	37,729 $16.8 Million
Q4 2022 Feb 15, 2023	BUY	$99.56 - $388.03 $3.74 Million - $14.6 Million	37,542 New	37,542 $13.1 Million

Others Institutions Holding SOXX

# of Institutions

805

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Semiconductor ETF Transaction History