Exencial Wealth Advisors, LLC Ishares Semiconductor ETF Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 3,151 shares of SOXX stock, worth $687,548. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,151
Previous 3,247 2.96%
Holding current value
$687,548
Previous $800,000 9.25%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$199.29 - $265.49 $19,131 - $25,487
-96 Reduced 2.96%
3,151 $726,000
Q2 2024

Aug 12, 2024
SELL
$198.39 - $259.28 $42,058 - $54,967
-212 Reduced 6.13%
3,247 $800,000
Q1 2024

May 10, 2024
BUY
$216.76 - $689.6 $486,409 - $1.55 Million
2,244 Added 184.69%
3,459 $781,000
Q4 2023

Feb 13, 2024
BUY
$438.38 - $581.45 $438 - $581
1 Added 0.08%
1,215 $699,000
Q3 2023

Nov 08, 2023
SELL
$459.31 - $535.64 $36,285 - $42,315
-79 Reduced 6.11%
1,214 $575,000
Q2 2023

Aug 10, 2023
SELL
$401.0 - $516.5 $211,327 - $272,195
-527 Reduced 28.96%
1,293 $655,000
Q1 2023

May 02, 2023
SELL
$344.59 - $444.67 $52,377 - $67,589
-152 Reduced 7.71%
1,820 $809,000
Q4 2022

Feb 14, 2023
BUY
$99.56 - $388.03 $3,285 - $12,804
33 Added 1.7%
1,972 $686,000
Q3 2022

Nov 08, 2022
SELL
$106.24 - $423.32 $7,330 - $29,209
-69 Reduced 3.44%
1,939 $618,000
Q2 2022

Aug 11, 2022
BUY
$349.61 - $471.65 $2,796 - $3,773
8 Added 0.4%
2,008 $702,000
Q1 2022

May 12, 2022
BUY
$420.34 - $553.1 $197,559 - $259,957
470 Added 30.72%
2,000 $947,000
Q4 2021

Feb 10, 2022
BUY
$434.67 - $555.63 $665,045 - $850,113
1,530 New
1,530 $830,000
Q3 2021

Nov 04, 2021
SELL
$426.32 - $476.6 $545,689 - $610,048
-1,280 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$387.58 - $454.22 $122,862 - $143,987
317 Added 32.92%
1,280 $581,000
Q1 2021

May 06, 2021
SELL
$375.21 - $439.36 $23,263 - $27,240
-62 Reduced 6.05%
963 $408,000
Q4 2020

Feb 11, 2021
SELL
$301.8 - $382.56 $354,011 - $448,742
-1,173 Reduced 53.37%
1,025 $389,000
Q3 2020

Nov 13, 2020
BUY
$267.4 - $322.4 $587,745 - $708,635
2,198 New
2,198 $670,000

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
36M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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