Dynamic Advisor Solutions LLC Ishares Semiconductor ETF Transaction History

Dynamic Advisor Solutions LLC

  • $2.31 Billion
  • Q4 2024

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 26,698 shares of SOXX stock, worth $5.42 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
26,698
Previous 25,572 4.4%
Holding current value
$5.42 Million
Previous $5.9 Million 2.43%
% of portfolio
0.25%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
839
Shares Held
28.4M
Call Options Held
2.35M
Put Options Held
5.09M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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