Cmh Wealth Management LLC Ishares Semiconductor ETF Transaction History

Cmh Wealth Management LLC

$423 Million
Q3 2024

A detailed history of Cmh Wealth Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Cmh Wealth Management LLC holds 29,044 shares of SOXX stock, worth $6.24 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

29,044

Previous 44,604 34.88%

Holding current value

$6.24 Million

Previous $11 Million 39.12%

% of portfolio

1.58%

Previous 2.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$199.29 - $265.49 $3.1 Million - $4.13 Million	-15,560 Reduced 34.88%	29,044 $6.7 Million
Q2 2024 Jul 11, 2024	BUY	$198.39 - $259.28 $3,174 - $4,148	16 Added 0.04%	44,604 $11 Million
Q1 2024 Apr 12, 2024	BUY	$216.76 - $689.6 $6.13 Million - $19.5 Million	28,286 Added 173.51%	44,588 $10.1 Million
Q4 2023 Jan 19, 2024	SELL	$438.38 - $581.45 $88,991 - $118,034	-203 Reduced 1.23%	16,302 $9.39 Million
Q3 2023 Oct 13, 2023	BUY	$459.31 - $535.64 $35,366 - $41,244	77 Added 0.47%	16,505 $7.82 Million
Q2 2023 Jul 17, 2023	BUY	$401.0 - $516.5 $138,345 - $178,192	345 Added 2.15%	16,428 $8.33 Million
Q1 2023 Apr 10, 2023	BUY	$344.59 - $444.67 $32,046 - $41,354	93 Added 0.58%	16,083 $7.15 Million
Q4 2022 Jan 12, 2023	SELL	$99.56 - $388.03 $15,332 - $59,756	-154 Reduced 0.95%	15,990 $0
Q3 2022 Oct 24, 2022	BUY	$106.24 - $423.32 $90,622 - $361,091	853 Added 5.58%	16,144 $5.15 Million
Q2 2022 Jul 15, 2022	BUY	$349.61 - $471.65 $340,520 - $459,387	974 Added 6.8%	15,291 $5.35 Million
Q1 2022 Apr 13, 2022	BUY	$420.34 - $553.1 $131,146 - $172,567	312 Added 2.23%	14,317 $6.78 Million
Q4 2021 Jan 18, 2022	BUY	$434.67 - $555.63 $38,685 - $49,451	89 Added 0.64%	14,005 $7.6 Million
Q3 2021 Oct 18, 2021	BUY	$426.32 - $476.6 $87,395 - $97,703	205 Added 1.5%	13,916 $6.21 Million
Q2 2021 Jul 19, 2021	SELL	$387.58 - $454.22 $902,673 - $1.06 Million	-2,329 Reduced 14.52%	13,711 $6.23 Million
Q1 2021 Apr 19, 2021	BUY	$375.21 - $439.36 $38,271 - $44,814	102 Added 0.64%	16,040 $6.8 Million
Q4 2020 Feb 01, 2021	BUY	$301.8 - $382.56 $18,409 - $23,336	61 Added 0.38%	15,938 $6.04 Million
Q3 2020 Oct 20, 2020	BUY	$267.4 - $322.4 $110,703 - $133,473	414 Added 2.68%	15,877 $4.84 Million
Q2 2020 Jul 23, 2020	BUY	$193.98 - $272.82 $57,224 - $80,481	295 Added 1.94%	15,463 $4.19 Million
Q1 2020 Apr 16, 2020	BUY	$176.66 - $268.7 $2.68 Million - $4.08 Million	15,168 New	15,168 $3.11 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
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Cmh Wealth Management LLC Ishares Semiconductor ETF Transaction History