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

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 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 10,270 shares of SOXX stock, worth $2.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,270

Previous 9,961 3.1%

Holding current value

$2.33 Million

Previous $2.25 Million 12.53%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

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