Hbw Advisory Services LLC Ishares Semiconductor ETF Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

A detailed history of Hbw Advisory Services LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Hbw Advisory Services LLC holds 1,468 shares of SOXX stock, worth $338,418. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,468

Previous 1,468 -0.0%

Holding current value

$338,418

Previous $338,000 6.51%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$199.29 - $265.49 $58,391 - $77,788	293 Added 24.94%	1,468 $338,000
Q2 2024 Jul 05, 2024	BUY	$198.39 - $259.28 $233,108 - $304,653	1,175 New	1,175 $289,000
Q2 2022 Jul 13, 2022	SELL	$349.61 - $471.65 $212,562 - $286,763	-608 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$420.34 - $553.1 $41,613 - $54,756	99 Added 19.45%	608 $288,000
Q4 2021 Jan 11, 2022	BUY	$434.67 - $555.63 $19,560 - $25,003	45 Added 9.7%	509 $276,000
Q3 2021 Oct 08, 2021	BUY	$426.32 - $476.6 $6,821 - $7,625	16 Added 3.57%	464 $207,000
Q2 2021 Jul 15, 2021	BUY	$387.58 - $454.22 $173,635 - $203,490	448 New	448 $203,000
Q1 2021 Apr 13, 2021	SELL	$375.21 - $439.36 $278,030 - $325,565	-741 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$301.8 - $382.56 $223,633 - $283,476	741 New	741 $281,000

Others Institutions Holding SOXX

# of Institutions

836

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Hbw Advisory Services LLC Ishares Semiconductor ETF Transaction History