Milestone Advisory Partners Ishares Semiconductor ETF Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

A detailed history of Milestone Advisory Partners transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Milestone Advisory Partners holds 2,169 shares of SOXX stock, worth $515,397. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,169

Previous 2,159 0.46%

Holding current value

$515,397

Previous $1.1 Million 6.21%

% of portfolio

0.86%

Previous 0.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$459.31 - $535.64 $4,593 - $5,356	10 Added 0.46%	2,169 $1.03 Million
Q2 2023 Jul 13, 2023	BUY	$401.0 - $516.5 $4,010 - $5,165	10 Added 0.47%	2,159 $1.1 Million
Q4 2022 Jan 24, 2023	SELL	$99.56 - $388.03 $72,977 - $284,425	-733 Reduced 25.43%	2,149 $0
Q3 2022 Oct 12, 2022	BUY	$106.24 - $423.32 $1,062 - $4,233	10 Added 0.35%	2,882 $919,000
Q1 2022 May 10, 2022	SELL	$420.34 - $553.1 $155,525 - $204,647	-370 Reduced 11.41%	2,872 $1.36 Million
Q3 2021 Nov 09, 2021	BUY	$426.32 - $476.6 $163,280 - $182,537	383 Added 13.4%	3,242 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$387.58 - $454.22 $303,862 - $356,108	-784 Reduced 21.52%	2,859 $1.3 Million
Q4 2020 Jan 25, 2021	SELL	$301.8 - $382.56 $47,684 - $60,444	-158 Reduced 4.16%	3,643 $1.38 Million
Q1 2020 Jul 31, 2020	SELL	$176.66 - $268.7 $395,718 - $601,888	-2,240 Reduced 37.08%	3,801 $780,000
Q2 2019 Aug 04, 2020	BUY	$176.52 - $215.69 $43,953 - $53,706	249 Added 4.3%	6,041 $1.2 Million
Q4 2018 Aug 04, 2020	SELL	$145.0 - $185.86 $1.51 Million - $1.94 Million	-10,413 Reduced 64.26%	5,792 $903,000
Q3 2018 Aug 04, 2020	SELL	$176.09 - $191.85 $85,931 - $93,622	-488 Reduced 2.92%	16,205 $3 Million
Q2 2018 Aug 04, 2020	SELL	$168.35 - $195.37 $65,151 - $75,608	-387 Reduced 2.27%	16,693 $2.98 Million
Q1 2018 Aug 04, 2020	SELL	$165.34 - $196.31 $146,656 - $174,126	-887 Reduced 4.94%	17,080 $3.08 Million
Q4 2017 Aug 04, 2020	BUY	$159.63 - $181.75 $2.87 Million - $3.27 Million	17,967	17,967 $3.05 Million

Others Institutions Holding SOXX

# of Institutions

811

Shares Held

24M

Call Options Held

3.62M

Put Options Held

4.56M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Milestone Advisory Partners Ishares Semiconductor ETF Transaction History