Global Assets Advisory, LLC Ishares Semiconductor ETF Transaction History

Global Assets Advisory, LLC

$256 Billion
Q2 2025

A detailed history of Global Assets Advisory, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Global Assets Advisory, LLC holds 2,081 shares of SOXX stock, worth $506,806. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,081

Previous 6,219 66.54%

Holding current value

$506,806

Previous $1.09 Billion 54.72%

% of portfolio

0.19%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$154.86 - $239.07 $640,810 - $989,271	-4,138 Reduced 66.54%	2,081 $494 Million
Q1 2025 Apr 23, 2025	BUY	$188.17 - $235.81 $779,588 - $976,960	4,143 Added 199.57%	6,219 $1.09 Billion
Q4 2024 Feb 14, 2025	SELL	$211.27 - $239.8 $633 - $719	-3 Reduced 0.14%	2,076 $450 Million
Q2 2024 Jul 30, 2024	SELL	$198.39 - $259.28 $93.9 Million - $123 Million	-473,242 Reduced 99.56%	2,079 $513 Million
Q1 2024 Apr 12, 2024	BUY	$216.76 - $689.6 $103 Million - $328 Million	475,321 New	475,321 $2.08 Million
Q3 2023 Oct 04, 2023	SELL	$459.31 - $535.64 $459 - $535	-1 Reduced 0.14%	722 $341,000
Q2 2023 Jul 21, 2023	BUY	$401.0 - $516.5 $2,807 - $3,615	7 Added 0.98%	723 $366,000
Q3 2022 Nov 10, 2022	BUY	$106.24 - $423.32 $76,067 - $303,097	716 New	716 $234,000

Others Institutions Holding SOXX

# of Institutions

813

Shares Held

23.9M

Call Options Held

3.62M

Put Options Held

4.56M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Global Assets Advisory, LLC Ishares Semiconductor ETF Transaction History