Private Wealth Advisors, LLC Ishares Semiconductor ETF Transaction History

Private Wealth Advisors, LLC

$256 Million
Q3 2024

A detailed history of Private Wealth Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 2,191 shares of SOXX stock, worth $510,722. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,191

Previous 2,190 0.05%

Holding current value

$510,722

Previous $540,000 6.48%

% of portfolio

0.2%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$199.29 - $265.49 $199 - $265	1 Added 0.05%	2,191 $505,000
Q1 2024 May 08, 2024	BUY	$216.76 - $689.6 $313,651 - $997,851	1,447 Added 194.75%	2,190 $494,000
Q4 2023 Jan 23, 2024	SELL	$438.38 - $581.45 $47,345 - $62,796	-108 Reduced 12.69%	743 $428,000
Q3 2023 Oct 18, 2023	SELL	$459.31 - $535.64 $30,773 - $35,887	-67 Reduced 7.3%	851 $403,000
Q2 2023 Jul 20, 2023	SELL	$401.0 - $516.5 $2,005 - $2,582	-5 Reduced 0.54%	918 $465,000
Q1 2023 Apr 24, 2023	SELL	$344.59 - $444.67 $14,128 - $18,231	-41 Reduced 4.25%	923 $410,000
Q4 2022 Feb 13, 2023	SELL	$99.56 - $388.03 $414,468 - $1.62 Million	-4,163 Reduced 81.2%	964 $335,000
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $1,699 - $6,773	-16 Reduced 0.31%	5,127 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $1.02 Million - $1.37 Million	2,907 Added 130.01%	5,143 $2.11 Million
Q1 2022 May 17, 2022	SELL	$420.34 - $553.1 $821,344 - $1.08 Million	-1,954 Reduced 46.63%	2,236 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$434.67 - $555.63 $5,650 - $7,223	-13 Reduced 0.31%	4,190 $2.27 Million
Q3 2021 Dec 03, 2021	BUY	$426.32 - $476.6 $1.79 Million - $2 Million	4,203 New	4,203 $2.18 Million

Others Institutions Holding SOXX

# of Institutions

797

Shares Held

41.4M

Call Options Held

1.82M

Put Options Held

3.72M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Private Wealth Advisors, LLC Ishares Semiconductor ETF Transaction History