A detailed history of Creative Planning transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Creative Planning holds 19,290 shares of SOXX stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,290
Previous 20,587 6.3%
Holding current value
$4.5 Million
Previous $5.08 Million 12.39%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$199.29 - $265.49 $258,479 - $344,340
-1,297 Reduced 6.3%
19,290 $4.45 Million
Q2 2024

Aug 15, 2024

BUY
$198.39 - $259.28 $480,897 - $628,494
2,424 Added 13.35%
20,587 $5.08 Million
Q1 2024

May 10, 2024

BUY
$216.76 - $689.6 $2.83 Million - $9 Million
13,047 Added 255.02%
18,163 $4.1 Million
Q4 2023

Feb 14, 2024

SELL
$438.38 - $581.45 $69,264 - $91,869
-158 Reduced 3.0%
5,116 $2.95 Million
Q3 2023

Nov 16, 2023

BUY
$459.31 - $535.64 $220,468 - $257,107
480 Added 10.01%
5,274 $2.5 Million
Q2 2023

Jul 21, 2023

SELL
$401.0 - $516.5 $930,320 - $1.2 Million
-2,320 Reduced 32.61%
4,794 $2.43 Million
Q1 2023

May 15, 2023

SELL
$344.59 - $444.67 $203,308 - $262,355
-590 Reduced 7.66%
7,114 $3.16 Million
Q4 2022

Feb 10, 2023

BUY
$99.56 - $388.03 $7,765 - $30,266
78 Added 1.02%
7,704 $2.68 Million
Q3 2022

Nov 03, 2022

BUY
$106.24 - $423.32 $82,229 - $327,649
774 Added 11.3%
7,626 $2.43 Million
Q2 2022

Aug 15, 2022

BUY
$349.61 - $471.65 $843,958 - $1.14 Million
2,414 Added 54.39%
6,852 $2.4 Million
Q1 2022

May 16, 2022

SELL
$420.34 - $553.1 $79,444 - $104,535
-189 Reduced 4.08%
4,438 $2.1 Million
Q4 2021

Feb 11, 2022

BUY
$434.67 - $555.63 $124,750 - $159,465
287 Added 6.61%
4,627 $2.51 Million
Q3 2021

Nov 10, 2021

BUY
$426.32 - $476.6 $75,032 - $83,881
176 Added 4.23%
4,340 $1.94 Million
Q2 2021

Aug 04, 2021

SELL
$387.58 - $454.22 $79,841 - $93,569
-206 Reduced 4.71%
4,164 $1.89 Million
Q1 2021

Apr 30, 2021

BUY
$375.21 - $439.36 $126,445 - $148,064
337 Added 8.36%
4,370 $1.85 Million
Q4 2020

Jan 29, 2021

BUY
$301.8 - $382.56 $25,049 - $31,752
83 Added 2.1%
4,033 $1.53 Million
Q3 2020

Nov 05, 2020

BUY
$267.4 - $322.4 $135,571 - $163,456
507 Added 14.73%
3,950 $1.2 Million
Q2 2020

Jul 23, 2020

SELL
$193.98 - $272.82 $56,254 - $79,117
-290 Reduced 7.77%
3,443 $933,000
Q1 2020

May 05, 2020

SELL
$176.66 - $268.7 $6,536 - $9,941
-37 Reduced 0.98%
3,733 $766,000
Q4 2019

Jan 30, 2020

SELL
$205.67 - $252.82 $96,047 - $118,066
-467 Reduced 11.02%
3,770 $947,000
Q3 2019

Nov 01, 2019

BUY
$193.67 - $220.43 $127,241 - $144,822
657 Added 18.35%
4,237 $896,000
Q2 2019

Jul 26, 2019

SELL
$176.52 - $215.69 $2,647 - $3,235
-15 Reduced 0.42%
3,580 $710,000
Q1 2019

Apr 24, 2019

SELL
$148.71 - $195.84 $17,547 - $23,109
-118 Reduced 3.18%
3,595 $681,000
Q4 2018

Feb 01, 2019

BUY
$145.0 - $185.86 $13,485 - $17,284
93 Added 2.57%
3,713 $583,000
Q3 2018

Oct 25, 2018

BUY
$176.09 - $191.85 $89,629 - $97,651
509 Added 16.36%
3,620 $670,000
Q2 2018

Jul 20, 2018

BUY
$168.35 - $195.37 $523,736 - $607,796
3,111 New
3,111 $555,000

Others Institutions Holding SOXX

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