J.W. Cole Advisors, Inc. Ishares Semiconductor ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,145 shares of SOXX stock, worth $2.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,145

Previous 10,270 1.22%

Holding current value

$2.36 Million

Previous $2.53 Million 7.62%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$199.29 - $265.49 $24,911 - $33,186	-125 Reduced 1.22%	10,145 $2.34 Million
Q2 2024 Aug 08, 2024	BUY	$198.39 - $259.28 $61,302 - $80,117	309 Added 3.1%	10,270 $2.53 Million
Q1 2024 Apr 30, 2024	BUY	$216.76 - $689.6 $1.57 Million - $5.01 Million	7,263 Added 269.2%	9,961 $2.25 Million
Q4 2023 Jan 31, 2024	BUY	$438.38 - $581.45 $124,499 - $165,131	284 Added 11.76%	2,698 $1.55 Million
Q3 2023 Oct 24, 2023	BUY	$459.31 - $535.64 $468,955 - $546,888	1,021 Added 73.3%	2,414 $1.14 Million
Q2 2023 Jul 27, 2023	SELL	$401.0 - $516.5 $17,243 - $22,209	-43 Reduced 2.99%	1,393 $706,000
Q1 2023 May 03, 2023	BUY	$344.59 - $444.67 $162,301 - $209,439	471 Added 48.81%	1,436 $638,000
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $6,371 - $24,833	-64 Reduced 6.22%	965 $335,000
Q3 2022 Oct 31, 2022	BUY	$106.24 - $423.32 $3,293 - $13,122	31 Added 3.11%	1,029 $328,000
Q2 2022 Jul 27, 2022	BUY	$349.61 - $471.65 $20,277 - $27,355	58 Added 6.17%	998 $349,000
Q1 2022 Jun 10, 2022	SELL	$420.34 - $553.1 $75.9 Million - $99.8 Million	-180,479 Reduced 99.48%	940 $445,000
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $75.6 Million - $99.5 Million	179,941 Added 12174.63%	181,419 $266,000
Q4 2021 Jan 25, 2022	BUY	$434.67 - $555.63 $642,442 - $821,221	1,478 New	1,478 $802,000
Q3 2021 Oct 26, 2021	SELL	$426.32 - $476.6 $470,230 - $525,689	-1,103 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$387.58 - $454.22 $97,282 - $114,009	251 Added 29.46%	1,103 $501,000
Q1 2021 Apr 28, 2021	SELL	$375.21 - $439.36 $23,263 - $27,240	-62 Reduced 6.78%	852 $361,000
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $26,256 - $33,282	87 Added 10.52%	914 $347,000
Q3 2020 Nov 05, 2020	BUY	$267.4 - $322.4 $221,139 - $266,624	827 New	827 $252,000

Others Institutions Holding SOXX

# of Institutions

797

Shares Held

41.4M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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J.W. Cole Advisors, Inc. Ishares Semiconductor ETF Transaction History