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 $5.62 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,327

Previous 26,698 1.39%

Holding current value

$5.62 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

813

Shares Held

23.9M

Call Options Held

3.62M

Put Options Held

4.56M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Ishares Semiconductor ETF Transaction History