Steward Partners Investment Advisory, LLC Ishares Semiconductor ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 11,898 shares of SOXX stock, worth $2.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,898

Previous 12,238 2.78%

Holding current value

$2.62 Million

Previous $2.76 Million 6.15%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$198.39 - $259.28 $67,452 - $88,155	-340 Reduced 2.78%	11,898 $2.93 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $1.78 Million - $5.68 Million	8,234 Added 205.64%	12,238 $2.76 Million
Q4 2023 Feb 12, 2024	SELL	$438.38 - $581.45 $1.2 Million - $1.59 Million	-2,733 Reduced 40.57%	4,004 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$459.31 - $535.64 $176,834 - $206,221	-385 Reduced 5.41%	6,737 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $263,457 - $339,340	657 Added 10.16%	7,122 $3.61 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $435,906 - $562,507	1,265 Added 24.33%	6,465 $2.87 Million
Q3 2022 Nov 10, 2022	BUY	$106.24 - $423.32 $104,965 - $418,240	988 Added 23.46%	5,200 $1.66 Million
Q2 2022 Aug 04, 2022	SELL	$349.61 - $471.65 $352,756 - $475,894	-1,009 Reduced 19.33%	4,212 $1.47 Million
Q1 2022 May 02, 2022	BUY	$420.34 - $553.1 $67,254 - $88,496	160 Added 3.16%	5,221 $2.47 Million
Q4 2021 Feb 08, 2022	BUY	$434.67 - $555.63 $37,381 - $47,784	86 Added 1.73%	5,061 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $394,346 - $440,855	925 Added 22.84%	4,975 $2.22 Million
Q2 2021 Aug 13, 2021	SELL	$387.58 - $454.22 $563,541 - $660,435	-1,454 Reduced 26.42%	4,050 $1.84 Million
Q1 2021 May 14, 2021	SELL	$375.21 - $439.36 $1.11 Million - $1.3 Million	-2,964 Reduced 35.0%	5,504 $2.33 Million
Q4 2020 Feb 11, 2021	BUY	$301.8 - $382.56 $55,531 - $70,391	184 Added 2.22%	8,468 $3.21 Million
Q3 2020 Oct 30, 2020	BUY	$267.4 - $322.4 $22,461 - $27,081	84 Added 1.02%	8,284 $2.52 Million
Q2 2020 Aug 06, 2020	BUY	$193.98 - $272.82 $414,923 - $583,561	2,139 Added 35.29%	8,200 $2.22 Million
Q1 2020 Apr 29, 2020	BUY	$176.66 - $268.7 $8,656 - $13,166	49 Added 0.82%	6,061 $1.24 Million
Q4 2019 Jan 17, 2020	BUY	$205.67 - $252.82 $264,902 - $325,632	1,288 Added 27.27%	6,012 $1.51 Million
Q3 2019 Oct 30, 2019	BUY	$193.67 - $220.43 $215,748 - $245,559	1,114 Added 30.86%	4,724 $998,000
Q2 2019 Jul 25, 2019	BUY	$176.52 - $215.69 $637,237 - $778,640	3,610 New	3,610 $716,000
Q4 2018 Jan 15, 2019	SELL	$145.0 - $185.86 $9,135 - $11,709	-63 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$176.09 - $191.85 $6,163 - $6,714	35 Added 125.0%	63 $12,000
Q2 2018 Jul 20, 2018	SELL	$168.35 - $195.37 $168 - $195	-1 Reduced 3.45%	28 $5,000
Q1 2018 Apr 20, 2018	BUY	$165.34 - $196.31 $165 - $196	1 Added 3.57%	29 $5,000
Q4 2017 Jan 19, 2018	BUY	$159.63 - $181.75 $4,469 - $5,089	28	28 $4,000

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares Semiconductor ETF Transaction History