New Edge Wealth, LLC Ishares Semiconductor ETF Transaction History

New Edge Wealth, LLC

$4.52 Billion
Q2 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 8,410 shares of SOXX stock, worth $1.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,410

Previous 7,939 5.93%

Holding current value

$1.85 Million

Previous $1.79 Million 15.67%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$198.39 - $259.28 $93,441 - $122,120	471 Added 5.93%	8,410 $2.07 Million
Q1 2024 May 06, 2024	BUY	$216.76 - $689.6 $1.11 Million - $3.53 Million	5,125 Added 182.13%	7,939 $1.79 Million
Q4 2023 Jan 29, 2024	SELL	$438.38 - $581.45 $28,056 - $37,212	-64 Reduced 2.22%	2,814 $1.62 Million
Q2 2023 Aug 09, 2023	SELL	$401.0 - $516.5 $52,130 - $67,145	-130 Reduced 4.32%	2,878 $1.46 Million
Q1 2023 May 08, 2023	SELL	$344.59 - $444.67 $97,863 - $126,286	-284 Reduced 8.63%	3,008 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $3.48 Million - $13.6 Million	-34,969 Reduced 91.4%	3,292 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $179,120 - $713,717	1,686 Added 4.61%	38,261 $12.2 Million
Q2 2022 Aug 09, 2022	BUY	$349.61 - $471.65 $4.92 Million - $6.64 Million	14,077 Added 62.57%	36,575 $12.8 Million
Q1 2022 May 10, 2022	BUY	$420.34 - $553.1 $1.95 Million - $2.57 Million	4,649 Added 26.05%	22,498 $10.6 Million
Q4 2021 Jan 31, 2022	BUY	$434.67 - $555.63 $7.76 Million - $9.92 Million	17,849 New	17,849 $9.68 Million

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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New Edge Wealth, LLC Ishares Semiconductor ETF Transaction History