Integrated Wealth Concepts LLC Ishares Semiconductor ETF Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 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 112,392 shares of SOXX stock, worth $24.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

112,392

Previous 113,782 1.22%

Holding current value

$24.7 Million

Previous $25.7 Million 7.84%

% of portfolio

0.39%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Integrated Wealth Concepts LLC Ishares Semiconductor ETF Transaction History