Madrona Financial Services, LLC Ishares Semiconductor ETF Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

A detailed history of Madrona Financial Services, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Madrona Financial Services, LLC holds 1,581 shares of SOXX stock, worth $353,938. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,581

Previous 1,641 3.66%

Holding current value

$353,938

Previous $404,000 9.9%

% of portfolio

0.11%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$199.29 - $265.49 $11,957 - $15,929	-60 Reduced 3.66%	1,581 $364,000
Q2 2024 Jul 19, 2024	SELL	$198.39 - $259.28 $47,613 - $62,227	-240 Reduced 12.76%	1,641 $404,000
Q1 2024 Apr 19, 2024	BUY	$216.76 - $689.6 $271,817 - $864,758	1,254 Added 200.0%	1,881 $424,000
Q4 2023 Jan 25, 2024	SELL	$438.38 - $581.45 $455,476 - $604,126	-1,039 Reduced 62.36%	627 $361,000
Q3 2023 Oct 16, 2023	SELL	$459.31 - $535.64 $1.63 Million - $1.9 Million	-3,548 Reduced 68.05%	1,666 $789,000
Q2 2023 Jul 17, 2023	SELL	$401.0 - $516.5 $259,046 - $333,659	-646 Reduced 11.02%	5,214 $2.64 Million
Q1 2023 May 11, 2023	SELL	$344.59 - $444.67 $170,916 - $220,556	-496 Reduced 7.8%	5,860 $2.61 Million
Q4 2022 Jan 18, 2023	BUY	$99.56 - $388.03 $24,890 - $97,007	250 Added 4.09%	6,356 $0
Q3 2022 Oct 14, 2022	BUY	$106.24 - $423.32 $10,836 - $43,178	102 Added 1.7%	6,106 $1.95 Million
Q2 2022 Jul 27, 2022	SELL	$349.61 - $471.65 $109,078 - $147,154	-312 Reduced 4.94%	6,004 $2.1 Million
Q1 2022 Apr 20, 2022	SELL	$420.34 - $553.1 $741,059 - $975,115	-1,763 Reduced 21.82%	6,316 $2.78 Million
Q4 2021 Feb 10, 2022	BUY	$434.67 - $555.63 $78,675 - $100,569	181 Added 2.29%	8,079 $4.38 Million
Q3 2021 Nov 08, 2021	BUY	$426.32 - $476.6 $76,737 - $85,788	180 Added 2.33%	7,898 $3.52 Million
Q2 2021 Aug 02, 2021	BUY	$387.58 - $454.22 $3,100 - $3,633	8 Added 0.1%	7,718 $3.51 Million
Q1 2021 May 04, 2021	BUY	$375.21 - $439.36 $64,160 - $75,130	171 Added 2.27%	7,710 $3.27 Million
Q4 2020 Feb 08, 2021	SELL	$301.8 - $382.56 $28,671 - $36,343	-95 Reduced 1.24%	7,539 $2.86 Million
Q3 2020 Oct 29, 2020	BUY	$267.4 - $322.4 $56,153 - $67,704	210 Added 2.83%	7,634 $2.33 Million
Q2 2020 Jul 23, 2020	BUY	$193.98 - $272.82 $30,066 - $42,287	155 Added 2.13%	7,424 $2.01 Million
Q1 2020 Apr 30, 2020	SELL	$176.66 - $268.7 $138,148 - $210,123	-782 Reduced 9.71%	7,269 $1.49 Million
Q4 2019 Feb 05, 2020	SELL	$205.67 - $252.82 $30,850 - $37,923	-150 Reduced 1.83%	8,051 $2.02 Million
Q3 2019 Nov 08, 2019	BUY	$193.67 - $220.43 $16,655 - $18,956	86 Added 1.06%	8,201 $1.73 Million
Q2 2019 Jul 25, 2019	SELL	$176.52 - $215.69 $192,406 - $235,102	-1,090 Reduced 11.84%	8,115 $1.61 Million
Q1 2019 Apr 18, 2019	BUY	$148.71 - $195.84 $5,353 - $7,050	36 Added 0.39%	9,205 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$145.0 - $185.86 $37,265 - $47,766	257 Added 2.88%	9,169 $1.44 Million
Q3 2018 Nov 07, 2018	BUY	$176.09 - $191.85 $97,906 - $106,668	556 Added 6.65%	8,912 $1.65 Million
Q2 2018 Aug 09, 2018	BUY	$168.35 - $195.37 $172,558 - $200,254	1,025 Added 13.98%	8,356 $1.49 Million
Q1 2018 May 07, 2018	BUY	$165.34 - $196.31 $1.21 Million - $1.44 Million	7,331 New	7,331 $1.32 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Madrona Financial Services, LLC Ishares Semiconductor ETF Transaction History