Kestra Private Wealth Services, LLC Ishares Semiconductor ETF Transaction History

Kestra Private Wealth Services, LLC

  • $5.74 Billion
  • Q1 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 43,177 shares of SOXX stock, worth $10.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
43,177
Previous 43,870 1.58%
Holding current value
$10.7 Million
Previous $9.45 Million 14.06%
% of portfolio
0.14%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$188.17 - $235.81 $130,401 - $163,416
-693 Reduced 1.58%
43,177 $8.12 Million
Q4 2024

Jan 28, 2025
BUY
$211.27 - $239.8 $700,360 - $794,937
3,315 Added 8.17%
43,870 $9.45 Million
Q3 2024

Nov 13, 2024
BUY
$199.29 - $265.49 $74,933 - $99,824
376 Added 0.94%
40,555 $9.35 Million
Q2 2024

Aug 12, 2024
BUY
$198.39 - $259.28 $629,689 - $822,954
3,174 Added 8.58%
40,179 $9.91 Million
Q1 2024

May 02, 2024
BUY
$216.76 - $689.6 $5.29 Million - $16.8 Million
24,418 Added 193.99%
37,005 $8.36 Million
Q4 2023

Feb 05, 2024
BUY
$438.38 - $581.45 $742,615 - $984,976
1,694 Added 15.55%
12,587 $7.25 Million
Q3 2023

Nov 07, 2023
BUY
$459.31 - $535.64 $504,322 - $588,132
1,098 Added 11.21%
10,893 $5.16 Million
Q2 2023

Aug 08, 2023
BUY
$401.0 - $516.5 $279,898 - $360,517
698 Added 7.67%
9,795 $4.97 Million
Q1 2023

May 12, 2023
BUY
$344.59 - $444.67 $878,359 - $1.13 Million
2,549 Added 38.93%
9,097 $4.05 Million
Q4 2022

Jan 31, 2023
BUY
$99.56 - $388.03 $651,918 - $2.54 Million
6,548 New
6,548 $2.28 Million

Others Institutions Holding SOXX

# of Institutions
829
Shares Held
23.9M
Call Options Held
2.38M
Put Options Held
4.43M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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