Cornerstone Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 996 shares of SOXX stock, worth $212,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

996

Previous 990 0.61%

Holding current value

$212,646

Previous $228,000 6.14%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$211.27 - $239.8 $1,267 - $1,438	6 Added 0.61%	996 $214,000
Q2 2024 Jul 16, 2024	SELL	$198.39 - $259.28 $16,069 - $21,001	-81 Reduced 7.56%	990 $244,000
Q1 2024 Apr 19, 2024	BUY	$216.76 - $689.6 $138,509 - $440,654	639 Added 147.92%	1,071 $241,000
Q4 2023 Jan 10, 2024	BUY	$438.38 - $581.45 $189,380 - $251,186	432 New	432 $248,000
Q1 2019 May 13, 2019	SELL	$148.71 - $195.84 $456,093 - $600,641	-3,067 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$145.0 - $185.86 $444,715 - $570,032	3,067 New	3,067 $489,000
Q3 2018 Oct 19, 2018	SELL	$176.09 - $191.85 $15.4 Million - $16.8 Million	-87,378 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$168.35 - $195.37 $14.7 Million - $17.1 Million	87,378 New	87,378 $487,000

Others Institutions Holding SOXX

# of Institutions

816

Shares Held

36.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Ishares Semiconductor ETF Transaction History