Sage View Advisory Group, LLC Ishares Semiconductor ETF Transaction History

Sage View Advisory Group, LLC

$1.98 Trillion
Q1 2024

A detailed history of Sage View Advisory Group, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 14,781 shares of SOXX stock, worth $3.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,781

Previous 1,292 1044.04%

Holding current value

$3.39 Million

Previous $768 Million 42.6%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$216.76 - $689.6 $2.92 Million - $9.3 Million	13,489 Added 1044.04%	14,781 $441 Million
Q4 2023 Feb 09, 2024	SELL	$438.38 - $581.45 $486,163 - $644,828	-1,109 Reduced 46.19%	1,292 $768 Million
Q3 2023 Nov 02, 2023	BUY	$459.31 - $535.64 $249,864 - $291,388	544 Added 29.29%	2,401 $1.14 Billion
Q2 2023 Aug 11, 2023	BUY	$401.0 - $516.5 $103,458 - $133,257	258 Added 16.14%	1,857 $942 Million
Q1 2023 May 01, 2023	SELL	$344.59 - $444.67 $57,546 - $74,259	-167 Reduced 9.46%	1,599 $711 Million

Q4 2022 Feb 14, 2023	BUY	$316.81 - $388.03 $559,486 - $685,260	1,766 New	1,766 $614 Million

Others Institutions Holding SOXX

# of Institutions

766

Shares Held

24.2M

Call Options Held

2.66M

Put Options Held

3.81M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Sage View Advisory Group, LLC Ishares Semiconductor ETF Transaction History