Dynamic Advisor Solutions LLC Ishares Semiconductor ETF Transaction History

Dynamic Advisor Solutions LLC

$2.97 Billion
Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 26,327 shares of SOXX stock, worth $4.38 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,327

Previous 26,698 1.39%

Holding current value

$4.38 Million

Previous $5.75 Million 13.91%

% of portfolio

0.17%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$188.17 - $235.81 $69,811 - $87,485	-371 Reduced 1.39%	26,327 $4.95 Million
Q4 2024 Jan 21, 2025	BUY	$211.27 - $239.8 $237,890 - $270,014	1,126 Added 4.4%	26,698 $5.75 Million
Q3 2024 Oct 07, 2024	SELL	$199.29 - $265.49 $837,018 - $1.12 Million	-4,200 Reduced 14.11%	25,572 $5.9 Million
Q2 2024 Jul 15, 2024	BUY	$198.39 - $259.28 $170,020 - $222,202	857 Added 2.96%	29,772 $7.34 Million
Q1 2024 Apr 12, 2024	BUY	$216.76 - $689.6 $4.61 Million - $14.7 Million	21,248 Added 277.14%	28,915 $6.53 Million
Q4 2023 Jan 10, 2024	BUY	$438.38 - $581.45 $3.36 Million - $4.46 Million	7,667 New	7,667 $4.42 Million
Q4 2021 Jan 26, 2022	SELL	$434.67 - $555.63 $207,772 - $265,591	-478 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$426.32 - $476.6 $203,780 - $227,814	478 New	478 $213,000
Q1 2021 Apr 27, 2021	SELL	$375.21 - $439.36 $446,499 - $522,838	-1,190 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$301.8 - $382.56 $10,864 - $13,772	36 Added 3.12%	1,190 $451,000
Q3 2020 Oct 27, 2020	BUY	$267.4 - $322.4 $23,263 - $28,048	87 Added 8.15%	1,154 $351,000
Q2 2020 Aug 05, 2020	BUY	$193.98 - $272.82 $15,712 - $22,098	81 Added 8.22%	1,067 $289,000
Q1 2020 May 07, 2020	BUY	$176.66 - $268.7 $174,186 - $264,938	986 New	986 $202,000

Others Institutions Holding SOXX

# of Institutions

841

Shares Held

28.3M

Call Options Held

2.35M

Put Options Held

5.08M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Dynamic Advisor Solutions LLC Ishares Semiconductor ETF Transaction History