Icon Wealth Advisors, LLC Ishares Semiconductor ETF Transaction History

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 1,281 shares of SOXX stock, worth $295,308. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,281

Previous 1,281 -0.0%

Holding current value

$295,308

Previous $295,000 6.44%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $50,221 - $66,903	252 Added 24.49%	1,281 $295,000
Q3 2024 Nov 12, 2024	SELL	$199.29 - $265.49 $50,221 - $66,903	-252 Reduced 19.67%	1,029 $237,000
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $14,879 - $19,445	75 Added 6.22%	1,281 $315,000
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $174,275 - $554,438	804 Added 200.0%	1,206 $272,000
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $176,228 - $233,742	402 New	402 $231,000
Q3 2022 Jan 25, 2023	BUY	$106.24 - $423.32 $42,496 - $169,328	400 New	400 $127,000

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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Icon Wealth Advisors, LLC Ishares Semiconductor ETF Transaction History