Robertson Stephens Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 16,153 shares of SOXX stock, worth $3.71 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,153

Previous 4,543 255.56%

Holding current value

$3.71 Million

Previous $1.12 Million 232.5%

% of portfolio

0.14%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$199.29 - $265.49 $2.31 Million - $3.08 Million	11,610 Added 255.56%	16,153 $3.72 Million
Q2 2024 Aug 13, 2024	SELL	$198.39 - $259.28 $13,490 - $17,631	-68 Reduced 1.47%	4,543 $1.12 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $666,320 - $2.12 Million	3,074 Added 200.0%	4,611 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$438.38 - $581.45 $4,383 - $5,814	-10 Reduced 0.65%	1,537 $885,000
Q3 2023 Nov 13, 2023	SELL	$459.31 - $535.64 $178,671 - $208,363	-389 Reduced 20.09%	1,547 $732,000
Q2 2023 Aug 11, 2023	SELL	$401.0 - $516.5 $508,869 - $655,438	-1,269 Reduced 39.59%	1,936 $982,000
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $319,089 - $1.24 Million	3,205 New	3,205 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $654,120 - $882,457	-1,871 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $119,099 - $152,242	274 Added 17.16%	1,871 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$301.8 - $382.56 $51,306 - $65,035	170 Added 11.91%	1,597 $605,000
Q3 2020 Nov 10, 2020	BUY	$267.4 - $322.4 $168,462 - $203,112	630 Added 79.05%	1,427 $434,000
Q2 2020 Aug 12, 2020	BUY	$193.98 - $272.82 $154,602 - $217,437	797 New	797 $215,000

Others Institutions Holding SOXX

# of Institutions

809

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Ishares Semiconductor ETF Transaction History