Paragon Private Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Paragon Private Wealth Management, LLC

$237 Million
Q2 2025

A detailed history of Paragon Private Wealth Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 2,272 shares of SOXX stock, worth $636,069. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,272

Previous 2,336 2.74%

Holding current value

$636,069

Previous $439,000 23.46%

% of portfolio

0.23%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$154.86 - $239.07 $9,911 - $15,300	-64 Reduced 2.74%	2,272 $542,000
Q1 2025 May 15, 2025	SELL	$188.17 - $235.81 $48,924 - $61,310	-260 Reduced 10.02%	2,336 $439,000
Q4 2024 Feb 07, 2025	BUY	$211.27 - $239.8 $15,845 - $17,985	75 Added 2.98%	2,596 $559,000
Q3 2024 Nov 07, 2024	SELL	$199.29 - $265.49 $19,131 - $25,487	-96 Reduced 3.67%	2,521 $581,000
Q2 2024 Aug 12, 2024	BUY	$198.39 - $259.28 $69,238 - $90,488	349 Added 15.39%	2,617 $645,000
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $347,249 - $1.1 Million	1,602 Added 240.54%	2,268 $512,000
Q4 2023 Feb 09, 2024	BUY	$438.38 - $581.45 $54,359 - $72,099	124 Added 22.88%	666 $383,000
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $14,697 - $17,140	32 Added 6.27%	542 $256,000
Q2 2023 Aug 03, 2023	BUY	$401.0 - $516.5 $5,614 - $7,231	14 Added 2.82%	510 $258,000
Q1 2023 Apr 17, 2023	BUY	$344.59 - $444.67 $170,916 - $220,556	496 New	496 $220,000

Others Institutions Holding SOXX

# of Institutions

856

Shares Held

28.8M

Call Options Held

3.98M

Put Options Held

5.71M

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 Paragon Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Private Wealth Management, LLC with notifications on news.

Account

Paragon Private Wealth Management, LLC Ishares Semiconductor ETF Transaction History