Regal Investment Advisors LLC Ishares Semiconductor ETF Transaction History

Regal Investment Advisors LLC

$1.49 Billion
Q2 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 1,306 shares of SOXX stock, worth $304,428. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,306

Previous 1,362 4.11%

Holding current value

$304,428

Previous $307,000 4.89%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$198.39 - $259.28 $11,109 - $14,519	-56 Reduced 4.11%	1,306 $322,000
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $164,954 - $524,785	761 Added 126.62%	1,362 $307,000
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $5,698 - $7,558	13 Added 2.21%	601 $346,000
Q3 2023 Nov 13, 2023	SELL	$459.31 - $535.64 $36,744 - $42,851	-80 Reduced 11.98%	588 $278,000
Q2 2023 Aug 11, 2023	BUY	$401.0 - $516.5 $8,822 - $11,363	22 Added 3.41%	668 $338,000
Q1 2023 May 11, 2023	SELL	$344.59 - $444.67 $110,268 - $142,294	-320 Reduced 33.13%	646 $287,000
Q4 2022 Mar 01, 2023	SELL	$99.56 - $388.03 $8,661 - $33,758	-87 Reduced 8.26%	966 $336,000
Q3 2022 Nov 15, 2022	BUY	$106.24 - $423.32 $8,286 - $33,018	78 Added 8.0%	1,053 $336,000
Q2 2022 Aug 09, 2022	SELL	$349.61 - $471.65 $13,984 - $18,866	-40 Reduced 3.94%	975 $341,000
Q1 2022 May 09, 2022	BUY	$420.34 - $553.1 $94,156 - $123,894	224 Added 28.32%	1,015 $481,000
Q4 2021 Feb 10, 2022	SELL	$434.67 - $555.63 $109,971 - $140,574	-253 Reduced 24.23%	791 $429,000
Q3 2021 Nov 05, 2021	BUY	$426.32 - $476.6 $18,331 - $20,493	43 Added 4.3%	1,044 $465,000
Q2 2021 Aug 09, 2021	BUY	$387.58 - $454.22 $387,967 - $454,674	1,001 New	1,001 $455,000
Q1 2021 May 12, 2021	SELL	$375.21 - $439.36 $3.49 Million - $4.08 Million	-9,290 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $2.8 Million - $3.55 Million	9,290 New	9,290 $3.52 Million
Q3 2020 Nov 13, 2020	SELL	$267.4 - $322.4 $1.62 Million - $1.95 Million	-6,044 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$193.98 - $272.82 $1.17 Million - $1.65 Million	6,044 New	6,044 $1.64 Million

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Regal Investment Advisors LLC Ishares Semiconductor ETF Transaction History