Continuum Advisory, LLC Ishares Semiconductor ETF Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 5,518 shares of SOXX stock, worth $1.28 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,518

Previous 5,405 2.09%

Holding current value

$1.28 Million

Previous $1.22 Million 11.38%

% of portfolio

0.2%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$198.39 - $259.28 $22,418 - $29,298	113 Added 2.09%	5,518 $1.36 Million
Q1 2024 May 10, 2024	BUY	$216.76 - $689.6 $826,289 - $2.63 Million	3,812 Added 239.3%	5,405 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $189,818 - $251,767	433 Added 37.33%	1,593 $917,000
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $12,860 - $14,997	28 Added 2.47%	1,160 $549,000
Q2 2023 Dec 13, 2023	SELL	$401.0 - $516.5 $245,813 - $316,614	-613 Reduced 35.13%	1,132 $574,000
Q2 2023 Aug 10, 2023	SELL	$401.0 - $516.5 $245,813 - $316,614	-613 Reduced 35.13%	1,132 $574,000
Q1 2023 Dec 13, 2023	SELL	$344.59 - $444.67 $74,431 - $96,048	-216 Reduced 11.01%	1,745 $775,000
Q1 2023 May 12, 2023	SELL	$344.59 - $444.67 $74,431 - $96,048	-216 Reduced 11.01%	1,745 $775,000
Q4 2022 Dec 13, 2023	SELL	$99.56 - $388.03 $94,980 - $370,180	-954 Reduced 32.73%	1,961 $682,000
Q4 2022 Feb 10, 2023	SELL	$99.56 - $388.03 $94,980 - $370,180	-954 Reduced 32.73%	1,961 $682,000
Q3 2022 Dec 13, 2023	BUY	$106.24 - $423.32 $50,357 - $200,653	474 Added 19.42%	2,915 $972,000
Q3 2022 Nov 08, 2022	BUY	$106.24 - $423.32 $50,357 - $200,653	474 Added 19.42%	2,915 $929,000
Q2 2022 Dec 13, 2023	BUY	$349.61 - $471.65 $32,513 - $43,863	93 Added 3.96%	2,441 $853,000
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $32,513 - $43,863	93 Added 3.96%	2,441 $853,000
Q1 2022 Dec 13, 2023	BUY	$420.34 - $553.1 $566,618 - $745,578	1,348 Added 134.8%	2,348 $1.11 Million
Q1 2022 May 17, 2022	BUY	$420.34 - $553.1 $566,618 - $745,578	1,348 Added 134.8%	2,348 $941,000
Q4 2021 Dec 13, 2023	BUY	$434.67 - $555.63 $55,637 - $71,120	128 Added 14.68%	1,000 $542,000
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $55,637 - $71,120	128 Added 14.68%	1,000 $542,000
Q3 2021 Dec 13, 2023	BUY	$426.32 - $476.6 $14,068 - $15,727	33 Added 3.93%	872 $388,000
Q3 2021 Nov 08, 2021	BUY	$426.32 - $476.6 $14,068 - $15,727	33 Added 3.93%	872 $389,000
Q2 2021 Dec 13, 2023	SELL	$387.58 - $454.22 $124,413 - $145,804	-321 Reduced 27.67%	839 $381,000
Q2 2021 Aug 17, 2021	BUY	$387.58 - $454.22 $7,751 - $9,084	20 Added 2.44%	839 $381,000
Q1 2021 May 14, 2021	BUY	$375.21 - $439.36 $48,026 - $56,238	128 Added 18.52%	819 $363,000
Q4 2020 May 17, 2021	BUY	$301.8 - $382.56 $208,543 - $264,348	691 New	691 $262,000

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Continuum Advisory, LLC Ishares Semiconductor ETF Transaction History