Minich Mac Gregor Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Minich Mac Gregor Wealth Management, LLC

$444 Million
Q3 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 804 shares of SOXX stock, worth $172,715. This represents 0.04% of its overall portfolio holdings.

Number of Shares

804

Previous 46,914 98.29%

Holding current value

$172,715

Previous $11.6 Million 98.4%

% of portfolio

0.04%

Previous 2.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$199.29 - $265.49 $9.19 Million - $12.2 Million	-46,110 Reduced 98.29%	804 $185,000
Q2 2024 Jul 25, 2024	SELL	$198.39 - $259.28 $404,318 - $528,412	-2,038 Reduced 4.16%	46,914 $11.6 Million
Q1 2024 Apr 16, 2024	BUY	$216.76 - $689.6 $7.64 Million - $24.3 Million	35,246 Added 257.16%	48,952 $11.1 Million
Q4 2023 Feb 08, 2024	SELL	$438.38 - $581.45 $384,459 - $509,931	-877 Reduced 6.01%	13,706 $7.9 Million
Q3 2023 Oct 16, 2023	BUY	$459.31 - $535.64 $50,983 - $59,456	111 Added 0.77%	14,583 $6.91 Million
Q2 2023 Jul 13, 2023	SELL	$401.0 - $516.5 $135,137 - $174,060	-337 Reduced 2.28%	14,472 $7.34 Million
Q1 2023 Apr 19, 2023	BUY	$344.59 - $444.67 $5 Million - $6.45 Million	14,500 Added 4692.56%	14,809 $6.59 Million
Q4 2022 Jan 09, 2023	BUY	$99.56 - $388.03 $30,764 - $119,901	309 New	309 $0
Q2 2022 Jul 13, 2022	SELL	$349.61 - $471.65 $1.35 Million - $1.82 Million	-3,863 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$420.34 - $553.1 $7.08 Million - $9.31 Million	-16,841 Reduced 81.34%	3,863 $1.83 Million
Q4 2021 Jan 18, 2022	BUY	$434.67 - $555.63 $9 Million - $11.5 Million	20,704 New	20,704 $11.2 Million
Q2 2021 Aug 02, 2021	SELL	$387.58 - $454.22 $2.61 Million - $3.06 Million	-6,733 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$375.21 - $439.36 $52,154 - $61,071	139 Added 2.11%	6,733 $2.85 Million
Q4 2020 Jan 19, 2021	SELL	$301.8 - $382.56 $115,891 - $146,903	-384 Reduced 5.5%	6,594 $2.5 Million
Q3 2020 Oct 14, 2020	BUY	$267.4 - $322.4 $1.58 Million - $1.9 Million	5,903 Added 549.12%	6,978 $2.13 Million
Q2 2020 Aug 05, 2020	BUY	$193.98 - $272.82 $208,528 - $293,281	1,075 New	1,075 $291,000
Q1 2020 Apr 21, 2020	SELL	$176.66 - $268.7 $3.02 Million - $4.6 Million	-17,121 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$205.67 - $252.82 $227,471 - $279,618	1,106 Added 6.91%	17,121 $4.3 Million
Q3 2019 Oct 21, 2019	BUY	$193.67 - $220.43 $3.1 Million - $3.53 Million	16,015 New	16,015 $3.39 Million
Q4 2018 Jan 17, 2019	SELL	$145.0 - $185.86 $3.18 Million - $4.08 Million	-21,931 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$176.09 - $191.85 $352,708 - $384,275	2,003 Added 10.05%	21,931 $4.07 Million
Q2 2018 Jul 13, 2018	BUY	$168.35 - $195.37 $1.66 Million - $1.93 Million	9,864 Added 98.01%	19,928 $3.57 Million
Q1 2018 Jul 03, 2018	SELL	$165.34 - $196.31 $3.52 Million - $4.18 Million	-21,301 Reduced 67.91%	10,064 $1.81 Million
Q4 2017 Jul 03, 2018	SELL	$159.63 - $181.75 $284,460 - $323,878	-1,782 Reduced 5.38%	31,365 $5.33 Million
Q3 2017 Jul 03, 2018	BUY	$152.37 - $158.57 $172,330 - $179,342	1,131 Added 3.53%	33,147 $5.26 Million
Q2 2017 Jul 02, 2018	BUY	N/A	1,426 Added 4.66%	32,016 $4.49 Million
Q1 2017 Jun 28, 2018	BUY	N/A	497 Added 1.65%	30,590 $4.19 Million
Q4 2016 Jun 28, 2018	BUY	N/A	30,093	30,093 $3.69 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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Minich Mac Gregor Wealth Management, LLC Ishares Semiconductor ETF Transaction History