Spire Wealth Management Ishares Semiconductor ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Spire Wealth Management holds 21,591 shares of SOXX stock, worth $4.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,591

Previous 29,488 26.78%

Holding current value

$4.8 Million

Previous $7.27 Million 31.55%

% of portfolio

0.17%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$199.29 - $265.49 $1.57 Million - $2.1 Million	-7,897 Reduced 26.78%	21,591 $4.98 Million
Q2 2024 Jul 31, 2024	BUY	$198.39 - $259.28 $692,976 - $905,665	3,493 Added 13.44%	29,488 $7.27 Million
Q1 2024 Apr 24, 2024	BUY	$216.76 - $689.6 $4.02 Million - $12.8 Million	18,525 Added 247.99%	25,995 $5.87 Million
Q4 2023 Feb 06, 2024	BUY	$438.38 - $581.45 $403,747 - $535,515	921 Added 14.06%	7,470 $4.3 Million
Q3 2023 Nov 08, 2023	SELL	$459.31 - $535.64 $906,677 - $1.06 Million	-1,974 Reduced 23.16%	6,549 $3.1 Million
Q2 2023 Aug 09, 2023	BUY	$401.0 - $516.5 $687,715 - $885,797	1,715 Added 25.19%	8,523 $4.32 Million
Q1 2023 May 09, 2023	BUY	$344.59 - $444.67 $2.18 Million - $2.82 Million	6,335 Added 1339.32%	6,808 $3.03 Million
Q4 2022 Feb 03, 2023	SELL	$99.56 - $388.03 $12,445 - $48,503	-125 Reduced 20.9%	473 $165,000
Q3 2022 Nov 07, 2022	SELL	$106.24 - $423.32 $56,838 - $226,476	-535 Reduced 47.22%	598 $191,000
Q2 2022 Jul 22, 2022	SELL	$349.61 - $471.65 $7.27 Million - $9.81 Million	-20,807 Reduced 94.84%	1,133 $396,000
Q1 2022 Apr 18, 2022	SELL	$420.34 - $553.1 $2.54 Million - $3.34 Million	-6,041 Reduced 21.59%	21,940 $10.4 Million
Q4 2021 Jan 14, 2022	BUY	$434.67 - $555.63 $681,562 - $871,227	1,568 Added 5.94%	27,981 $15.2 Million
Q3 2021 Oct 22, 2021	BUY	$426.32 - $476.6 $609,637 - $681,538	1,430 Added 5.72%	26,413 $11.8 Million
Q2 2021 Jul 26, 2021	BUY	$387.58 - $454.22 $160,070 - $187,592	413 Added 1.68%	24,983 $11.4 Million
Q1 2021 May 21, 2021	BUY	$375.21 - $439.36 $9.22 Million - $10.8 Million	24,570 New	24,570 $10.4 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

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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Spire Wealth Management Ishares Semiconductor ETF Transaction History