Executive Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Executive Wealth Management, LLC

$730 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $232,800 - $740,630	1,074 Added 199.26%	1,613 $364,000
Q4 2023 Jan 26, 2024	SELL	$438.38 - $581.45 $14,466 - $19,187	-33 Reduced 5.77%	539 $310,000
Q3 2023 Nov 07, 2023	SELL	$459.31 - $535.64 $21,587 - $25,175	-47 Reduced 7.59%	572 $270,000
Q2 2023 Aug 02, 2023	BUY	$401.0 - $516.5 $401 - $516	1 Added 0.16%	619 $313,000
Q1 2023 May 11, 2023	SELL	$344.59 - $444.67 $16,884 - $21,788	-49 Reduced 7.35%	618 $274,000
Q4 2022 Feb 13, 2023	BUY	$99.56 - $388.03 $43,408 - $169,181	436 Added 188.74%	667 $232,000
Q3 2022 Nov 10, 2022	SELL	$106.24 - $423.32 $56,838 - $226,476	-535 Reduced 69.84%	231 $231,000
Q2 2022 Jul 26, 2022	SELL	$349.61 - $471.65 $6,292 - $8,489	-18 Reduced 2.3%	766 $268,000
Q1 2022 Apr 13, 2022	BUY	$420.34 - $553.1 $21,857 - $28,761	52 Added 7.1%	784 $371,000
Q4 2021 Feb 03, 2022	BUY	$434.67 - $555.63 $57,376 - $73,343	132 Added 22.0%	732 $396,000
Q3 2021 Oct 27, 2021	BUY	$426.32 - $476.6 $426 - $476	1 Added 0.17%	600 $267,000
Q2 2021 Jul 26, 2021	BUY	$387.58 - $454.22 $6,201 - $7,267	16 Added 2.74%	599 $272,000
Q1 2021 May 03, 2021	BUY	$375.21 - $439.36 $9,380 - $10,984	25 Added 4.48%	583 $247,000
Q4 2020 Feb 04, 2021	BUY	$301.8 - $382.56 $168,404 - $213,468	558 New	558 $211,000

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.55 Billion
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.59M
Shares

$605 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$576 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.01M
Shares

$469 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$422 Million
0.04% of portfolio

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