Integrated Wealth Concepts LLC Ishares Semiconductor ETF Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 109,635 shares of SOXX stock, worth $22.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
109,635
Previous 108,983 0.6%
Holding current value
$22.7 Million
Previous $25.1 Million 5.99%
% of portfolio
0.29%
Previous 0.32%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$211.27 - $239.8 $137,748 - $156,349
652 Added 0.6%
109,635 $23.6 Million
Q3 2024

Nov 14, 2024
SELL
$199.29 - $265.49 $679,379 - $905,055
-3,409 Reduced 3.03%
108,983 $25.1 Million
Q2 2024

Aug 14, 2024
SELL
$198.39 - $259.28 $275,762 - $360,399
-1,390 Reduced 1.22%
112,392 $27.7 Million
Q1 2024

May 15, 2024
BUY
$216.76 - $689.6 $15.7 Million - $50.1 Million
72,627 Added 176.47%
113,782 $25.7 Million
Q4 2023

Feb 13, 2024
SELL
$438.38 - $581.45 $59,181 - $78,495
-135 Reduced 0.33%
41,155 $23.7 Million
Q3 2023

Nov 15, 2023
SELL
$459.31 - $535.64 $148,357 - $173,011
-323 Reduced 0.78%
41,290 $19.6 Million
Q2 2023

Aug 15, 2023
BUY
$401.0 - $516.5 $358,895 - $462,267
895 Added 2.2%
41,613 $21.1 Million
Q1 2023

May 03, 2023
BUY
$344.59 - $444.67 $12.6 Million - $16.3 Million
36,576 Added 883.05%
40,718 $18.1 Million
Q4 2022

Feb 13, 2023
BUY
$99.56 - $388.03 $49,780 - $194,015
500 Added 13.73%
4,142 $1.44 Million
Q3 2022

Nov 14, 2022
BUY
$106.24 - $423.32 $13,067 - $52,068
123 Added 3.5%
3,642 $1.16 Million
Q2 2022

Aug 08, 2022
BUY
$349.61 - $471.65 $201,025 - $271,198
575 Added 19.53%
3,519 $1.23 Million
Q1 2022

May 12, 2022
SELL
$420.34 - $553.1 $22,278 - $29,314
-53 Reduced 1.77%
2,944 $1.39 Million
Q4 2021

Feb 15, 2022
BUY
$434.67 - $555.63 $285,578 - $365,048
657 Added 28.08%
2,997 $1.63 Million
Q3 2021

Nov 15, 2021
BUY
$426.32 - $476.6 $127,896 - $142,980
300 Added 14.71%
2,340 $1.04 Million
Q2 2021

Aug 13, 2021
BUY
$387.58 - $454.22 $110,460 - $129,452
285 Added 16.24%
2,040 $927,000
Q1 2021

May 13, 2021
SELL
$375.21 - $439.36 $376,710 - $441,117
-1,004 Reduced 36.39%
1,755 $744,000
Q4 2020

Feb 12, 2021
BUY
$301.8 - $382.56 $385,096 - $488,146
1,276 Added 86.04%
2,759 $1.05 Million
Q3 2020

Nov 13, 2020
BUY
$267.4 - $322.4 $19,252 - $23,212
72 Added 5.1%
1,483 $452,000
Q2 2020

Jul 30, 2020
BUY
$193.98 - $272.82 $273,705 - $384,949
1,411 New
1,411 $382,000
Q1 2020

May 18, 2020
SELL
$176.66 - $268.7 $158,287 - $240,755
-896 Closed
0 $0
Q4 2019

Feb 20, 2020
BUY
$205.67 - $252.82 $184,280 - $226,526
896 New
896 $225,000

Others Institutions Holding SOXX

# of Institutions
838
Shares Held
28.4M
Call Options Held
2.35M
Put Options Held
5.09M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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