Mwa Asset Management Ishares Semiconductor ETF Transaction History

Mwa Asset Management

$163 Billion
Q2 2025

A detailed history of Mwa Asset Management transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Mwa Asset Management holds 1,324 shares of SOXX stock, worth $370,667. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,324

Previous 1,171 13.07%

Holding current value

$370,667

Previous $220 Million 43.43%

% of portfolio

0.19%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$154.86 - $239.07 $23,693 - $36,577	153 Added 13.07%	1,324 $316 Million
Q1 2025 May 09, 2025	BUY	$188.17 - $235.81 $7,150 - $8,960	38 Added 3.35%	1,171 $220 Million
Q4 2024 Jan 28, 2025	SELL	$211.27 - $239.8 $211 - $239	-1 Reduced 0.09%	1,133 $244 Million
Q3 2024 Nov 08, 2024	BUY	$199.29 - $265.49 $4,982 - $6,637	25 Added 2.25%	1,134 $261 Million
Q2 2024 Jul 26, 2024	BUY	$198.39 - $259.28 $3,769 - $4,926	19 Added 1.74%	1,109 $274 Million
Q1 2024 May 08, 2024	BUY	$216.76 - $689.6 $160,835 - $511,683	742 Added 213.22%	1,090 $246 Million
Q4 2023 Jan 23, 2024	BUY	$438.38 - $581.45 $152,556 - $202,344	348 New	348 $200 Million

Others Institutions Holding SOXX

# of Institutions

859

Shares Held

28.8M

Call Options Held

3.98M

Put Options Held

5.71M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Mwa Asset Management Ishares Semiconductor ETF Transaction History