Juncture Wealth Strategies, LLC Ishares Semiconductor ETF Transaction History

Juncture Wealth Strategies, LLC

$232 Million
Q1 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 5,144 shares of SOXX stock, worth $1.31 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,144

Previous 1,681 206.01%

Holding current value

$1.31 Million

Previous $968,000 20.04%

% of portfolio

0.5%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$216.76 - $689.6 $750,639 - $2.39 Million	3,463 Added 206.01%	5,144 $1.16 Million
Q4 2023 Jan 08, 2024	BUY	$438.38 - $581.45 $30,248 - $40,120	69 Added 4.28%	1,681 $968,000
Q3 2023 Oct 10, 2023	BUY	$459.31 - $535.64 $14,238 - $16,604	31 Added 1.96%	1,612 $763,000
Q2 2023 Jul 11, 2023	BUY	$401.0 - $516.5 $49,724 - $64,046	124 Added 8.51%	1,581 $801,000
Q1 2023 May 05, 2023	SELL	$344.59 - $444.67 $77,532 - $100,050	-225 Reduced 13.38%	1,457 $647,000

Q4 2022 Jan 18, 2023	BUY	$316.81 - $388.03 $77,301 - $94,679	244 Added 16.97%	1,682 $0
Q3 2022 Oct 11, 2022	SELL	$333.76 - $423.32 $196,584 - $249,335	-589 Reduced 29.06%	1,438 $458,000
Q2 2022 Jul 14, 2022	SELL	$349.61 - $471.65 $66,076 - $89,141	-189 Reduced 8.53%	2,027 $709,000
Q1 2022 Jul 14, 2022	BUY	$420.34 - $553.1 $15,552 - $20,464	37 Added 1.7%	2,216 $1.05 Million
Q4 2021 Jan 19, 2022	BUY	$434.67 - $555.63 $39,554 - $50,562	91 Added 4.36%	2,179 $1.18 Million
Q3 2021 Oct 15, 2021	BUY	$426.32 - $476.6 $11,510 - $12,868	27 Added 1.31%	2,088 $931,000
Q2 2021 Aug 13, 2021	SELL	$387.58 - $454.22 $24,805 - $29,070	-64 Reduced 3.01%	2,061 $946,000
Q1 2021 Apr 15, 2021	SELL	$375.21 - $439.36 $393,970 - $461,328	-1,050 Reduced 33.07%	2,125 $879,000
Q4 2020 Jan 25, 2021	SELL	$301.8 - $382.56 $126,152 - $159,910	-418 Reduced 11.63%	3,175 $1.2 Million
Q3 2020 Oct 15, 2020	SELL	$267.4 - $322.4 $242,531 - $292,416	-907 Reduced 20.16%	3,593 $1.09 Million
Q2 2020 Jul 28, 2020	SELL	$193.98 - $272.82 $5,431 - $7,638	-28 Reduced 0.62%	4,500 $1.22 Million
Q1 2020 Apr 21, 2020	SELL	$176.66 - $268.7 $3,179 - $4,836	-18 Reduced 0.4%	4,528 $929,000
Q4 2019 Feb 03, 2020	BUY	$205.67 - $252.82 $251,123 - $308,693	1,221 Added 36.72%	4,546 $1.14 Million
Q3 2019 Oct 10, 2019	SELL	$193.67 - $220.43 $196,962 - $224,177	-1,017 Reduced 23.42%	3,325 $703,000
Q2 2019 Jul 16, 2019	SELL	$176.52 - $215.69 $184,639 - $225,611	-1,046 Reduced 19.41%	4,342 $861,000
Q1 2019 Apr 09, 2019	SELL	$148.71 - $195.84 $578,184 - $761,425	-3,888 Reduced 41.91%	5,388 $1.02 Million
Q4 2018 Jan 17, 2019	SELL	$145.0 - $185.86 $615,380 - $788,789	-4,244 Reduced 31.39%	9,276 $1.46 Million
Q3 2018 Oct 03, 2018	BUY	$176.09 - $191.85 $5,634 - $6,139	32 Added 0.24%	13,520 $2.5 Million
Q2 2018 Jul 13, 2018	SELL	$168.35 - $195.37 $42,087 - $48,842	-250 Reduced 1.82%	13,488 $2.4 Million
Q1 2018 Apr 25, 2018	SELL	$165.34 - $196.31 $114,745 - $136,239	-694 Reduced 4.81%	13,738 $2.47 Million
Q4 2017 Jan 22, 2018	SELL	$159.63 - $181.75 $146,221 - $166,483	-916 Reduced 5.97%	14,432 $2.45 Million
Q3 2017 Oct 18, 2017	BUY	$152.37 - $158.57 $2.34 Million - $2.43 Million	15,348	15,348 $2.43 Million

Others Institutions Holding SOXX

# of Institutions

742

Shares Held

24.1M

Call Options Held

2.66M

Put Options Held

3.81M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Industry ETFs

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Juncture Wealth Strategies, LLC Ishares Semiconductor ETF Transaction History