Mutual Advisors, LLC Ishares Semiconductor ETF Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 3,464 shares of SOXX stock, worth $751,237. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,464

Previous 2,181 58.83%

Holding current value

$751,237

Previous $502,000 48.61%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$211.27 - $239.8 $271,059 - $307,663	1,283 Added 58.83%	3,464 $746,000
Q3 2024 Oct 25, 2024	SELL	$199.29 - $265.49 $198,492 - $264,428	-996 Reduced 31.35%	2,181 $502,000
Q2 2024 Jul 30, 2024	SELL	$198.39 - $259.28 $75,189 - $98,267	-379 Reduced 10.66%	3,177 $783,000
Q1 2024 May 02, 2024	BUY	$216.76 - $689.6 $226,514 - $720,632	1,045 Added 41.62%	3,556 $803,000
Q4 2023 Jan 12, 2024	BUY	$438.38 - $581.45 $863,608 - $1.15 Million	1,970 Added 364.14%	2,511 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$459.31 - $535.64 $1.37 Million - $1.6 Million	-2,979 Reduced 84.63%	541 $256,000
Q2 2023 Jul 31, 2023	BUY	$401.0 - $516.5 $1.22 Million - $1.57 Million	3,041 Added 634.86%	3,520 $1.79 Million
Q1 2023 Apr 11, 2023	BUY	$344.59 - $444.67 $165,058 - $212,996	479 New	479 $212,000
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $235,637 - $317,892	-674 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$420.34 - $553.1 $148,800 - $195,797	-354 Reduced 34.44%	674 $319,000
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $153,003 - $195,581	352 Added 52.07%	1,028 $558,000
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $73,753 - $82,451	173 Added 34.39%	676 $301,000
Q2 2021 Aug 12, 2021	BUY	$387.58 - $454.22 $775 - $908	2 Added 0.4%	503 $228,000
Q1 2021 May 13, 2021	SELL	$375.21 - $439.36 $15,758 - $18,453	-42 Reduced 7.73%	501 $212,000
Q4 2020 Feb 11, 2021	BUY	$301.8 - $382.56 $163,877 - $207,730	543 New	543 $206,000

Others Institutions Holding SOXX

# of Institutions

823

Shares Held

37.8M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Ishares Semiconductor ETF Transaction History