Stratos Wealth Partners, Ltd. Ishares Semiconductor ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 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 15,912 shares of SOXX stock, worth $3.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,912

Previous 11,688 36.14%

Holding current value

$3.54 Million

Previous $2.88 Million 27.31%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Stratos Wealth Partners, Ltd. Ishares Semiconductor ETF Transaction History