Kesler, Norman & Wride, LLC Ishares Semiconductor ETF Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 2,731 shares of SOXX stock, worth $588,421. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,731

Previous 3,919 30.31%

Holding current value

$588,421

Previous $966,000 34.89%

% of portfolio

0.13%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$199.29 - $265.49 $236,756 - $315,402	-1,188 Reduced 30.31%	2,731 $629,000
Q2 2024 Jul 23, 2024	SELL	$198.39 - $259.28 $46,224 - $60,412	-233 Reduced 5.61%	3,919 $966,000
Q1 2024 Apr 19, 2024	BUY	$216.76 - $689.6 $494,646 - $1.57 Million	2,282 Added 122.03%	4,152 $938,000
Q4 2023 Jan 10, 2024	BUY	$438.38 - $581.45 $2,191 - $2,907	5 Added 0.27%	1,870 $1.08 Million
Q3 2023 Nov 09, 2023	SELL	$459.31 - $535.64 $15,616 - $18,211	-34 Reduced 1.79%	1,865 $883,000
Q2 2023 Jul 26, 2023	SELL	$401.0 - $516.5 $12,431 - $16,011	-31 Reduced 1.61%	1,899 $963,000
Q1 2023 Apr 10, 2023	SELL	$344.59 - $444.67 $275,327 - $355,291	-799 Reduced 29.28%	1,930 $858,000
Q4 2022 Feb 06, 2023	SELL	$99.56 - $388.03 $107,226 - $417,908	-1,077 Reduced 28.3%	2,729 $949,000
Q3 2022 Oct 18, 2022	SELL	$106.24 - $423.32 $526,100 - $2.1 Million	-4,952 Reduced 56.54%	3,806 $1.21 Million
Q2 2022 Aug 04, 2022	SELL	$349.61 - $471.65 $2.19 Million - $2.96 Million	-6,268 Reduced 41.71%	8,758 $3.06 Million
Q1 2022 Apr 14, 2022	SELL	$420.34 - $553.1 $163,932 - $215,709	-390 Reduced 2.53%	15,026 $7.11 Million
Q4 2021 Feb 07, 2022	BUY	$434.67 - $555.63 $200,817 - $256,701	462 Added 3.09%	15,416 $8.36 Million
Q3 2021 Oct 28, 2021	BUY	$426.32 - $476.6 $338,924 - $378,897	795 Added 5.61%	14,954 $6.67 Million
Q2 2021 Aug 13, 2021	SELL	$387.58 - $454.22 $1.55 Million - $1.82 Million	-4,004 Reduced 22.04%	14,159 $6.47 Million
Q1 2021 Apr 19, 2021	BUY	$375.21 - $439.36 $3,376 - $3,954	9 Added 0.05%	18,163 $7.7 Million
Q4 2020 Feb 03, 2021	BUY	$301.8 - $382.56 $5.48 Million - $6.94 Million	18,154 New	18,154 $6.88 Million

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Kesler, Norman & Wride, LLC Ishares Semiconductor ETF Transaction History