Gerber Kawasaki Wealth & Investment Management Ishares Semiconductor ETF Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 130,420 shares of SOXX stock, worth $30.1 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

130,420

Previous 86,757 50.33%

Holding current value

$30.1 Million

Previous $21.4 Million 40.55%

% of portfolio

1.39%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $8.7 Million - $11.6 Million	43,663 Added 50.33%	130,420 $30.1 Million
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $2.17 Million - $2.83 Million	10,928 Added 14.41%	86,757 $21.4 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $14.4 Million - $45.7 Million	66,258 Added 692.28%	75,829 $17.1 Million
Q4 2023 Feb 12, 2024	BUY	$438.38 - $581.45 $232,341 - $308,168	530 Added 5.86%	9,571 $5.51 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $64,303 - $74,989	-140 Reduced 1.52%	9,041 $4.28 Million
Q2 2023 Aug 10, 2023	BUY	$401.0 - $516.5 $26,466 - $34,089	66 Added 0.72%	9,181 $4.66 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $25,844 - $33,350	75 Added 0.83%	9,115 $4.05 Million
Q4 2022 Feb 08, 2023	SELL	$99.56 - $388.03 $46,295 - $180,433	-465 Reduced 4.89%	9,040 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $31,128 - $124,032	293 Added 3.18%	9,505 $3.03 Million
Q2 2022 Aug 04, 2022	BUY	$349.61 - $471.65 $2,447 - $3,301	7 Added 0.08%	9,212 $3.22 Million
Q1 2022 May 12, 2022	BUY	$420.34 - $553.1 $423,702 - $557,524	1,008 Added 12.3%	9,205 $4.36 Million
Q4 2021 Feb 11, 2022	BUY	$434.67 - $555.63 $3.48 Million - $4.45 Million	8,011 Added 4306.99%	8,197 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $3.09 Million - $3.46 Million	-7,256 Reduced 97.5%	186 $186,000
Q2 2021 Aug 11, 2021	BUY	$387.58 - $454.22 $203,091 - $238,011	524 Added 7.57%	7,442 $3.38 Million
Q1 2021 May 07, 2021	BUY	$375.21 - $439.36 $117,440 - $137,519	313 Added 4.74%	6,918 $2.93 Million
Q4 2020 Feb 09, 2021	BUY	$301.8 - $382.56 $1.99 Million - $2.53 Million	6,605 New	6,605 $2.5 Million
Q3 2020 Nov 02, 2020	SELL	$267.4 - $322.4 $1.92 Million - $2.31 Million	-7,177 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$193.98 - $272.82 $1,551 - $2,182	-8 Reduced 0.11%	7,177 $1.94 Million
Q1 2020 May 05, 2020	SELL	$176.66 - $268.7 $69,957 - $106,405	-396 Reduced 5.22%	7,185 $1.47 Million
Q4 2019 Feb 06, 2020	SELL	$205.67 - $252.82 $3,907 - $4,803	-19 Reduced 0.25%	7,581 $1.9 Million
Q3 2019 Nov 07, 2019	SELL	$193.67 - $220.43 $40,089 - $45,629	-207 Reduced 2.65%	7,600 $1.61 Million
Q2 2019 Aug 09, 2019	SELL	$176.52 - $215.69 $358,159 - $437,635	-2,029 Reduced 20.63%	7,807 $1.55 Million
Q1 2019 May 07, 2019	SELL	$148.71 - $195.84 $117,927 - $155,301	-793 Reduced 7.46%	9,836 $1.86 Million
Q4 2018 Feb 08, 2019	SELL	$145.0 - $185.86 $14,065 - $18,028	-97 Reduced 0.9%	10,629 $1.67 Million
Q3 2018 Nov 06, 2018	BUY	$176.09 - $191.85 $67,618 - $73,670	384 Added 3.71%	10,726 $1.99 Million
Q2 2018 Aug 03, 2018	SELL	$168.35 - $195.37 $77,609 - $90,065	-461 Reduced 4.27%	10,342 $1.85 Million
Q1 2018 May 08, 2018	SELL	$165.34 - $196.31 $99,534 - $118,178	-602 Reduced 5.28%	10,803 $1.95 Million
Q4 2017 Feb 06, 2018	SELL	$159.63 - $181.75 $30,010 - $34,169	-188 Reduced 1.62%	11,405 $1.94 Million
Q3 2017 Nov 13, 2017	SELL	$152.37 - $158.57 $920,162 - $957,604	-6,039 Reduced 34.25%	11,593 $1.88 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,632	17,632 $2.55 Million

Others Institutions Holding SOXX

# of Institutions

814

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

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 Gerber Kawasaki Wealth & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Gerber Kawasaki Wealth & Investment Management with notifications on news.

Account

Gerber Kawasaki Wealth & Investment Management Ishares Semiconductor ETF Transaction History