Iht Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 7,324 shares of SOXX stock, worth $1.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,324

Previous 4,380 67.21%

Holding current value

$1.57 Million

Previous $1.08 Million 56.3%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $586,709 - $781,602	2,944 Added 67.21%	7,324 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$198.39 - $259.28 $1,587 - $2,074	-8 Reduced 0.18%	4,380 $1.08 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $672,389 - $2.14 Million	3,102 Added 241.21%	4,388 $991,000
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $19,288 - $25,583	-44 Reduced 3.31%	1,286 $740,000
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $162,136 - $189,080	353 Added 36.13%	1,330 $629,000
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $61,353 - $79,024	153 Added 18.57%	977 $495,000
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $25,499 - $32,905	-74 Reduced 8.24%	824 $366,000
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $14,535 - $56,652	-146 Reduced 13.98%	898 $312,000
Q3 2022 Nov 22, 2022	BUY	$106.24 - $423.32 $21,672 - $86,357	204 Added 24.29%	1,044 $333,000
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $70,621 - $95,273	-202 Reduced 19.39%	840 $294,000
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $16,813 - $22,124	-40 Reduced 3.7%	1,042 $493,000
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $94,758 - $121,127	-218 Reduced 16.77%	1,082 $587,000
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $11,510 - $12,868	27 Added 2.12%	1,300 $580,000
Q2 2021 Aug 16, 2021	BUY	$387.58 - $454.22 $127,513 - $149,438	329 Added 34.85%	1,273 $578,000
Q1 2021 May 18, 2021	BUY	$375.21 - $439.36 $12,006 - $14,059	32 Added 3.51%	944 $400,000
Q3 2020 Nov 19, 2020	BUY	$267.4 - $322.4 $243,868 - $294,028	912 New	912 $278,000
Q2 2018 Aug 13, 2018	SELL	$168.35 - $195.37 $4,208 - $4,884	-25 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$165.34 - $196.31 $4,133 - $4,907	25 New	25 $4,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

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 Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Ishares Semiconductor ETF Transaction History