Nwam LLC Ishares Semiconductor ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Nwam LLC holds 1,107 shares of SOXX stock, worth $246,938. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,107

Previous 1,222 9.41%

Holding current value

$246,938

Previous $281,000 15.3%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$211.27 - $239.8 $24,296 - $27,577	-115 Reduced 9.41%	1,107 $238,000
Q3 2024 Nov 12, 2024	BUY	$199.29 - $265.49 $243,532 - $324,428	1,222 New	1,222 $281,000
Q1 2024 May 09, 2024	BUY	$216.76 - $689.6 $176,659 - $562,024	815 Added 200.25%	1,222 $276,000
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $178,420 - $236,650	407 New	407 $234,000
Q1 2023 May 12, 2023	SELL	$344.59 - $444.67 $23,087 - $29,792	-67 Reduced 8.77%	697 $309,000
Q4 2022 Feb 07, 2023	BUY	$99.56 - $388.03 $76,063 - $296,454	764 New	764 $265,000
Q2 2022 Aug 10, 2022	BUY	$349.61 - $471.65 $67,474 - $91,028	193 Added 35.41%	738 $253,000
Q1 2022 May 12, 2022	BUY	$420.34 - $553.1 $7,986 - $10,508	19 Added 3.61%	545 $258,000
Q4 2021 Feb 10, 2022	BUY	$434.67 - $555.63 $228,636 - $292,261	526 New	526 $285,000

Others Institutions Holding SOXX

# of Institutions

837

Shares Held

37.7M

Call Options Held

2.53M

Put Options Held

7.04M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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