Ci Private Wealth, LLC Ishares Semiconductor ETF Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

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 219,028 shares of SOXX stock, worth $45.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

219,028

Previous 112,338 94.97%

Holding current value

$45.6 Million

Previous $24.2 Million 70.26%

% of portfolio

0.07%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$188.17 - $235.81 $20.1 Million - $25.2 Million	106,690 Added 94.97%	219,028 $41.2 Million
Q4 2024 Feb 10, 2025	BUY	$211.27 - $239.8 $18,169 - $20,622	86 Added 0.08%	112,338 $24.2 Million
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

813

Shares Held

23.9M

Call Options Held

3.62M

Put Options Held

4.56M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Ci Private Wealth, LLC Ishares Semiconductor ETF Transaction History