Heritage Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 1,002 shares of SOXX stock, worth $224,427. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,002

Previous 1,035 3.19%

Holding current value

$224,427

Previous $233,000 6.01%

% of portfolio

0.14%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$198.39 - $259.28 $6,546 - $8,556	-33 Reduced 3.19%	1,002 $247,000
Q1 2024 Apr 25, 2024	BUY	$216.76 - $689.6 $224,346 - $713,736	1,035 New	1,035 $233,000
Q4 2022 Feb 13, 2023	BUY	$99.56 - $388.03 $38,728 - $150,943	389 Added 80.87%	870 $302,000
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $15,382 - $20,752	-44 Reduced 8.38%	481 $168,000
Q1 2022 Aug 15, 2022	SELL	$420.34 - $553.1 $2,101 - $2,765	-5 Reduced 0.94%	525 $248,000
Q3 2021 Nov 10, 2021	SELL	$426.32 - $476.6 $13,642 - $15,251	-32 Reduced 5.69%	530 $236,000
Q2 2021 Aug 11, 2021	SELL	$387.58 - $454.22 $8,139 - $9,538	-21 Reduced 3.6%	562 $255,000
Q1 2021 Jul 16, 2021	BUY	$375.21 - $439.36 $218,747 - $256,146	583 New	583 $247,000

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

More about SOXX

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Heritage Wealth Management, LLC Ishares Semiconductor ETF Transaction History