Laurel Wealth Advisors, Inc. Ishares Semiconductor ETF Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 36,648 shares of SOXX stock, worth $7.31 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

36,648

Previous 38,592 5.04%

Holding current value

$7.31 Million

Previous $12.3 Million 3.67%

% of portfolio

1.26%

Previous 1.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $193,544 - $754,330	-1,944 Reduced 5.04%	36,648 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $24,222 - $96,516	-228 Reduced 0.59%	38,592 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $286,680 - $386,753	-820 Reduced 2.07%	38,820 $13.6 Million
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $1.94 Million - $2.56 Million	4,620 Added 13.19%	39,640 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $14.2 Million - $18.1 Million	32,617 Added 1357.34%	35,020 $19 Million
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $4,263 - $4,766	-10 Reduced 0.41%	2,403 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$387.58 - $454.22 $82,166 - $96,294	-212 Reduced 8.08%	2,413 $1.1 Million
Q1 2021 May 14, 2021	SELL	$375.21 - $439.36 $61,909 - $72,494	-165 Reduced 5.91%	2,625 $1.11 Million
Q4 2020 Mar 03, 2021	BUY	$301.8 - $382.56 $51,004 - $64,652	169 Added 6.45%	2,790 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$267.4 - $322.4 $98,135 - $118,320	367 Added 16.28%	2,621 $798,000
Q1 2020 May 15, 2020	BUY	$176.66 - $268.7 $52,468 - $79,803	297 Added 15.18%	2,254 $463,000
Q4 2019 Feb 13, 2020	SELL	$205.67 - $252.82 $14,396 - $17,697	-70 Reduced 3.45%	1,957 $491,000
Q3 2019 Nov 13, 2019	SELL	$193.67 - $220.43 $18,398 - $20,940	-95 Reduced 4.48%	2,027 $429,000
Q2 2019 Aug 13, 2019	SELL	$176.52 - $215.69 $16,416 - $20,059	-93 Reduced 4.2%	2,122 $421,000
Q1 2019 May 16, 2019	SELL	$148.71 - $195.84 $63,945 - $84,211	-430 Reduced 16.26%	2,215 $420,000
Q3 2018 Nov 15, 2018	SELL	$176.09 - $191.85 $17,609 - $19,185	-100 Reduced 3.64%	2,645 $489,000
Q1 2018 May 16, 2018	BUY	$165.34 - $196.31 $52,908 - $62,819	320 Added 13.2%	2,745 $494,000
Q4 2017 Feb 15, 2018	BUY	$159.63 - $181.75 $387,102 - $440,743	2,425	2,425 $411,000

Others Institutions Holding SOXX

# of Institutions

840

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Laurel Wealth Advisors, Inc. Ishares Semiconductor ETF Transaction History