Commonwealth Equity Services, LLC Ishares Semiconductor ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 226,732 shares of SOXX stock, worth $48.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

226,732

Previous 262,008 13.46%

Holding current value

$48.8 Million

Previous $64.6 Million 19.09%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$199.29 - $265.49 $7.03 Million - $9.37 Million	-35,276 Reduced 13.46%	226,732 $52.3 Million
Q2 2024 Jul 31, 2024	SELL	$198.39 - $259.28 $151,966 - $198,608	-766 Reduced 0.29%	262,008 $64.6 Million
Q1 2024 Apr 29, 2024	BUY	$216.76 - $689.6 $41.4 Million - $132 Million	191,206 Added 267.17%	262,774 $59.4 Million
Q4 2023 Feb 06, 2024	BUY	$438.38 - $581.45 $5.04 Million - $6.69 Million	11,498 Added 19.14%	71,568 $41.2 Million
Q3 2023 Oct 23, 2023	BUY	$459.31 - $535.64 $1.91 Million - $2.23 Million	4,158 Added 7.44%	60,070 $28.5 Million
Q2 2023 Aug 10, 2023	SELL	$401.0 - $516.5 $668,066 - $860,489	-1,666 Reduced 2.89%	55,912 $28.4 Million
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $3.29 Million - $4.24 Million	9,536 Added 19.85%	57,578 $25.6 Million
Q4 2022 Feb 07, 2023	BUY	$99.56 - $388.03 $435,276 - $1.7 Million	4,372 Added 10.01%	48,042 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $1.55 Million - $6.18 Million	-14,603 Reduced 25.06%	43,670 $13.9 Million
Q2 2022 Jul 19, 2022	BUY	$349.61 - $471.65 $2.87 Million - $3.87 Million	8,202 Added 16.38%	58,273 $20.4 Million
Q1 2022 May 04, 2022	BUY	$420.34 - $553.1 $502,726 - $661,507	1,196 Added 2.45%	50,071 $23.7 Million
Q4 2021 Jan 31, 2022	BUY	$434.67 - $555.63 $2.22 Million - $2.84 Million	5,114 Added 11.69%	48,875 $26.5 Million
Q3 2021 Oct 29, 2021	BUY	$426.32 - $476.6 $3.71 Million - $4.15 Million	8,699 Added 24.81%	43,761 $19.5 Million
Q2 2021 Aug 11, 2021	SELL	$387.58 - $454.22 $3.85 Million - $4.52 Million	-9,941 Reduced 22.09%	35,062 $15.9 Million
Q1 2021 May 04, 2021	BUY	$375.21 - $439.36 $2.5 Million - $2.92 Million	6,655 Added 17.35%	45,003 $19.1 Million
Q4 2020 Feb 11, 2021	BUY	$301.8 - $382.56 $2.75 Million - $3.49 Million	9,122 Added 31.21%	38,348 $14.5 Million
Q3 2020 Nov 05, 2020	SELL	$267.4 - $322.4 $473,030 - $570,325	-1,769 Reduced 5.71%	29,226 $8.9 Million
Q2 2020 Aug 12, 2020	BUY	$193.98 - $272.82 $3.18 Million - $4.48 Million	16,407 Added 112.47%	30,995 $8.4 Million
Q1 2020 May 11, 2020	SELL	$176.66 - $268.7 $319,754 - $486,347	-1,810 Reduced 11.04%	14,588 $2.99 Million
Q4 2019 Feb 05, 2020	BUY	$205.67 - $252.82 $795,737 - $978,160	3,869 Added 30.88%	16,398 $4.12 Million
Q3 2019 Oct 30, 2019	BUY	$193.67 - $220.43 $314,132 - $357,537	1,622 Added 14.87%	12,529 $2.65 Million
Q2 2019 Jul 19, 2019	BUY	$176.52 - $215.69 $217,119 - $265,298	1,230 Added 12.71%	10,907 $2.16 Million
Q1 2019 May 13, 2019	BUY	$148.71 - $195.84 $382,184 - $503,308	2,570 Added 36.16%	9,677 $1.83 Million
Q4 2018 Feb 11, 2019	SELL	$145.0 - $185.86 $211,700 - $271,355	-1,460 Reduced 17.04%	7,107 $1.12 Million
Q3 2018 Nov 06, 2018	SELL	$176.09 - $191.85 $128,369 - $139,858	-729 Reduced 7.84%	8,567 $1.59 Million
Q2 2018 Jul 31, 2018	SELL	$168.35 - $195.37 $1.3 Million - $1.51 Million	-7,740 Reduced 45.43%	9,296 $1.66 Million
Q1 2018 May 14, 2018	BUY	$165.34 - $196.31 $241,561 - $286,808	1,461 Added 9.38%	17,036 $3.07 Million
Q4 2017 Feb 12, 2018	BUY	$159.63 - $181.75 $2.49 Million - $2.83 Million	15,575	15,575 $2.65 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

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Commonwealth Equity Services, LLC Ishares Semiconductor ETF Transaction History