Stratos Wealth Partners, Ltd. Ishares Semiconductor ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,792 shares of SOXX stock, worth $2.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,792

Previous 15,912 13.32%

Holding current value

$2.99 Million

Previous $3.67 Million 19.0%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$211.27 - $239.8 $447,892 - $508,376	-2,120 Reduced 13.32%	13,792 $2.97 Million
Q3 2024 Oct 17, 2024	BUY	$199.29 - $265.49 $841,800 - $1.12 Million	4,224 Added 36.14%	15,912 $3.67 Million
Q2 2024 Jul 24, 2024	BUY	$198.39 - $259.28 $123,001 - $160,753	620 Added 5.6%	11,688 $2.88 Million
Q1 2024 Apr 16, 2024	BUY	$216.76 - $689.6 $1.57 Million - $4.99 Million	7,230 Added 188.38%	11,068 $2.5 Million
Q4 2023 Jan 24, 2024	SELL	$438.38 - $581.45 $78,031 - $103,498	-178 Reduced 4.43%	3,838 $2.21 Million
Q3 2023 Oct 24, 2023	BUY	$459.31 - $535.64 $81,297 - $94,808	177 Added 4.61%	4,016 $1.9 Million
Q2 2023 Jul 18, 2023	BUY	$401.0 - $516.5 $274,685 - $353,802	685 Added 21.72%	3,839 $1.95 Million
Q1 2023 Apr 27, 2023	SELL	$344.59 - $444.67 $587,525 - $758,162	-1,705 Reduced 35.09%	3,154 $1.4 Million
Q4 2022 Jan 19, 2023	SELL	$99.56 - $388.03 $36,040 - $140,466	-362 Reduced 6.93%	4,859 $0
Q3 2022 Oct 24, 2022	SELL	$106.24 - $423.32 $37,608 - $149,855	-354 Reduced 6.35%	5,221 $1.66 Million
Q2 2022 Jul 22, 2022	BUY	$349.61 - $471.65 $17,130 - $23,110	49 Added 0.89%	5,575 $1.95 Million
Q1 2022 Apr 26, 2022	BUY	$420.34 - $553.1 $899,107 - $1.18 Million	2,139 Added 63.15%	5,526 $2.62 Million
Q4 2021 Jan 14, 2022	BUY	$434.67 - $555.63 $168,651 - $215,584	388 Added 12.94%	3,387 $1.84 Million
Q3 2021 Oct 19, 2021	BUY	$426.32 - $476.6 $421,204 - $470,880	988 Added 49.13%	2,999 $1.34 Million
Q2 2021 Jul 19, 2021	BUY	$387.58 - $454.22 $105,809 - $124,002	273 Added 15.71%	2,011 $914,000
Q1 2021 Apr 27, 2021	BUY	$375.21 - $439.36 $108,435 - $126,975	289 Added 19.94%	1,738 $737,000
Q4 2020 Jan 29, 2021	SELL	$301.8 - $382.56 $164,782 - $208,877	-546 Reduced 27.37%	1,449 $549,000
Q3 2020 Oct 29, 2020	BUY	$267.4 - $322.4 $23,798 - $28,693	89 Added 4.67%	1,995 $608,000
Q2 2020 Jul 28, 2020	BUY	$193.98 - $272.82 $6,789 - $9,548	35 Added 1.87%	1,906 $516,000
Q1 2020 May 04, 2020	BUY	$176.66 - $268.7 $37,275 - $56,695	211 Added 12.71%	1,871 $384,000
Q4 2019 Jan 29, 2020	BUY	$205.67 - $252.82 $56,559 - $69,525	275 Added 19.86%	1,660 $417,000
Q3 2019 Nov 12, 2019	SELL	$193.67 - $220.43 $262,229 - $298,462	-1,354 Reduced 97.9%	29 $293,000
Q3 2019 Nov 12, 2019	BUY	$193.67 - $220.43 $262,616 - $298,903	1,356 Added 4675.86%	1,385 $293,000
Q2 2019 Aug 06, 2019	SELL	$176.52 - $215.69 $22,594 - $27,608	-128 Reduced 8.47%	1,383 $274,000
Q1 2019 May 07, 2019	BUY	$148.71 - $195.84 $16,506 - $21,738	111 Added 7.93%	1,511 $286,000
Q4 2018 Feb 08, 2019	SELL	$145.0 - $185.86 $13,195 - $16,913	-91 Reduced 6.1%	1,400 $220,000
Q3 2018 Nov 02, 2018	BUY	$176.09 - $191.85 $9,508 - $10,359	54 Added 3.76%	1,491 $276,000
Q2 2018 Aug 13, 2018	BUY	$168.35 - $195.37 $8,417 - $9,768	50 Added 3.6%	1,437 $256,000
Q1 2018 May 10, 2018	BUY	$165.34 - $196.31 $24,470 - $29,053	148 Added 11.95%	1,387 $250,000
Q4 2017 Feb 09, 2018	BUY	$159.63 - $181.75 $197,781 - $225,188	1,239	1,239 $210,000

Others Institutions Holding SOXX

# of Institutions

823

Shares Held

37.8M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Ishares Semiconductor ETF Transaction History