Creative Planning Ishares Semiconductor ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

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 $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,290

Previous 20,587 6.3%

Holding current value

$4.16 Million

Previous $5.08 Million 12.39%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Creative Planning Ishares Semiconductor ETF Transaction History