Executive Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Executive Wealth Management, LLC

  • $1.15 Billion
  • Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 1,618 shares of SOXX stock, worth $333,453. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,618
Previous 1,637 1.16%
Holding current value
$333,453
Previous $377,000 7.69%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$211.27 - $239.8 $4,014 - $4,556
-19 Reduced 1.16%
1,618 $348,000
Q3 2024

Nov 14, 2024
BUY
$199.29 - $265.49 $326,237 - $434,607
1,637 New
1,637 $377,000
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
838
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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