Paragon Wealth Strategies, LLC Ishares Semiconductor ETF Transaction History

Paragon Wealth Strategies, LLC

  • $346 Million
  • Q4 2023

A detailed history of Paragon Wealth Strategies, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 349 shares of SOXX stock, worth $75,195. This represents 0.06% of its overall portfolio holdings.

Number of Shares
349
Previous 26,456 98.68%
Holding current value
$75,195
Previous $12.5 Million 98.4%
% of portfolio
0.06%
Previous 3.93%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 03, 2024
SELL
$438.38 - $581.45 $11.4 Million - $15.2 Million
-26,107 Reduced 98.68%
349 $201,000
Q3 2023

Oct 16, 2023
BUY
$459.31 - $535.64 $127,688 - $148,907
278 Added 1.06%
26,456 $12.5 Million
Q2 2023

Jul 26, 2023
BUY
$401.0 - $516.5 $5.71 Million - $7.36 Million
14,244 Added 119.36%
26,178 $13.3 Million
Q1 2023

Apr 26, 2023
BUY
$344.59 - $444.67 $4.11 Million - $5.31 Million
11,934 New
11,934 $5.31 Million
Q3 2021

Oct 29, 2021
SELL
$426.32 - $476.6 $27,710 - $30,979
-65 Closed
0 $0
Q2 2021

Jul 12, 2021
BUY
$387.58 - $454.22 $25,192 - $29,524
65 New
65 $30,000

Others Institutions Holding SOXX

# of Institutions
806
Shares Held
51.1M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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