Safeguard Investment Advisory Group, LLC Ishares Semiconductor ETF Transaction History

Safeguard Investment Advisory Group, LLC

$364 Million
Q4 2024

A detailed history of Safeguard Investment Advisory Group, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Safeguard Investment Advisory Group, LLC holds 5,676 shares of SOXX stock, worth $1.27 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,676

Previous 5,838 2.77%

Holding current value

$1.27 Million

Previous $1.35 Million 9.14%

% of portfolio

0.34%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$211.27 - $239.8 $34,225 - $38,847	-162 Reduced 2.77%	5,676 $1.22 Million
Q3 2024 Nov 14, 2024	SELL	$199.29 - $265.49 $16,341 - $21,770	-82 Reduced 1.39%	5,838 $1.35 Million
Q2 2024 Aug 09, 2024	SELL	$198.39 - $259.28 $22,418 - $29,298	-113 Reduced 1.87%	5,920 $1.46 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $812,633 - $2.59 Million	3,749 Added 164.14%	6,033 $1.36 Million
Q4 2023 Jan 26, 2024	SELL	$438.38 - $581.45 $77,154 - $102,335	-176 Reduced 7.15%	2,284 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $132,281 - $154,264	-288 Reduced 10.48%	2,460 $1.17 Million
Q2 2023 Aug 01, 2023	SELL	$401.0 - $516.5 $830,070 - $1.07 Million	-2,070 Reduced 42.96%	2,748 $1.39 Million
Q1 2023 May 04, 2023	SELL	$344.59 - $444.67 $3.12 Million - $4.03 Million	-9,058 Reduced 65.28%	4,818 $2.14 Million
Q4 2022 Jan 26, 2023	BUY	$99.56 - $388.03 $26,980 - $105,156	271 Added 1.99%	13,876 $0
Q3 2022 Oct 25, 2022	SELL	$106.24 - $423.32 $52,270 - $208,273	-492 Reduced 3.49%	13,605 $4.34 Million
Q1 2022 May 04, 2022	BUY	$420.34 - $553.1 $161,830 - $212,943	385 Added 2.81%	14,097 $6.67 Million
Q4 2021 Feb 03, 2022	BUY	$434.67 - $555.63 $231,679 - $296,150	533 Added 4.04%	13,712 $7.44 Million
Q3 2021 Oct 20, 2021	BUY	$426.32 - $476.6 $645,874 - $722,049	1,515 Added 12.99%	13,179 $5.88 Million
Q2 2021 Jul 23, 2021	BUY	$387.58 - $454.22 $1.01 Million - $1.18 Million	2,607 Added 28.78%	11,664 $5.3 Million
Q1 2021 May 10, 2021	BUY	$375.21 - $439.36 $2.02 Million - $2.37 Million	5,386 Added 146.72%	9,057 $3.84 Million
Q4 2020 Feb 18, 2021	BUY	$301.8 - $382.56 $1.11 Million - $1.4 Million	3,671 New	3,671 $1.39 Million

Others Institutions Holding SOXX

# of Institutions

840

Shares Held

28.6M

Call Options Held

2.39M

Put Options Held

5.18M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Safeguard Investment Advisory Group, LLC Ishares Semiconductor ETF Transaction History