Concentrum Wealth Management Ishares Semiconductor ETF Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Concentrum Wealth Management holds 22,386 shares of SOXX stock, worth $4.88 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

22,386

Previous 22,171 0.97%

Holding current value

$4.88 Million

Previous $5.47 Billion 5.6%

% of portfolio

2.01%

Previous 2.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $42,847 - $57,080	215 Added 0.97%	22,386 $5.16 Billion
Q2 2024 Aug 13, 2024	SELL	$198.39 - $259.28 $313,059 - $409,143	-1,578 Reduced 6.64%	22,171 $5.47 Billion
Q1 2024 May 06, 2024	BUY	$216.76 - $689.6 $3.47 Million - $11 Million	15,993 Added 206.2%	23,749 $5.37 Billion
Q4 2023 Feb 06, 2024	BUY	$438.38 - $581.45 $227,957 - $302,354	520 Added 7.19%	7,756 $4.47 Billion
Q3 2023 Nov 08, 2023	BUY	$459.31 - $535.64 $1.78 Million - $2.07 Million	3,869 Added 114.91%	7,236 $3.43 Million
Q2 2023 Aug 08, 2023	SELL	$401.0 - $516.5 $561,801 - $723,616	-1,401 Reduced 29.38%	3,367 $1.71 Million
Q1 2023 May 03, 2023	SELL	$344.59 - $444.67 $1.48 Million - $1.91 Million	-4,291 Reduced 47.37%	4,768 $2.12 Million
Q4 2022 Feb 06, 2023	SELL	$99.56 - $388.03 $15,830 - $61,696	-159 Reduced 1.72%	9,059 $3.15 Million
Q3 2022 Nov 10, 2022	SELL	$106.24 - $423.32 $395,425 - $1.58 Million	-3,722 Reduced 28.76%	9,218 $2.94 Million
Q2 2022 Jul 28, 2022	BUY	$349.61 - $471.65 $48,246 - $65,087	138 Added 1.08%	12,940 $4.52 Million
Q1 2022 May 06, 2022	BUY	$420.34 - $553.1 $1.13 Million - $1.49 Million	2,699 Added 26.71%	12,802 $6.06 Million
Q4 2021 Feb 02, 2022	BUY	$434.67 - $555.63 $66,504 - $85,011	153 Added 1.54%	10,103 $5.48 Million
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $1.54 Million - $1.73 Million	3,622 Added 57.24%	9,950 $4.44 Million
Q2 2021 Jul 28, 2021	BUY	$387.58 - $454.22 $1.12 Million - $1.32 Million	2,900 Added 84.6%	6,328 $2.87 Million
Q1 2021 Apr 29, 2021	SELL	$375.21 - $439.36 $47,651 - $55,798	-127 Reduced 3.57%	3,428 $1.45 Million
Q4 2020 Jan 20, 2021	SELL	$301.8 - $382.56 $31,689 - $40,168	-105 Reduced 2.87%	3,555 $1.35 Million
Q3 2020 Oct 23, 2020	BUY	$267.4 - $322.4 $2,674 - $3,224	10 Added 0.27%	3,660 $1.12 Million
Q2 2020 Aug 06, 2020	BUY	$193.98 - $272.82 $58,194 - $81,846	300 Added 8.96%	3,650 $989,000
Q1 2020 May 04, 2020	SELL	$176.66 - $268.7 $45,931 - $69,862	-260 Reduced 7.2%	3,350 $687,000
Q4 2019 Jan 15, 2020	BUY	$205.67 - $252.82 $85,353 - $104,920	415 Added 12.99%	3,610 $906,000
Q3 2019 Oct 31, 2019	BUY	$193.67 - $220.43 $191,733 - $218,225	990 Added 44.9%	3,195 $675,000
Q2 2019 Jul 22, 2019	BUY	$176.52 - $215.69 $389,226 - $475,596	2,205 New	2,205 $437,000

Others Institutions Holding SOXX

# of Institutions

817

Shares Held

36.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Concentrum Wealth Management Ishares Semiconductor ETF Transaction History