United Capital Financial Advisers, LLC Ishares Semiconductor ETF Transaction History

United Capital Financial Advisers, LLC

$12 Billion
Q1 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 25,661 shares of SOXX stock, worth $6.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,661

Previous 15,650 63.97%

Holding current value

$6.07 Million

Previous $9.02 Million 35.7%

% of portfolio

0.05%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $2.17 Million - $6.9 Million	10,011 Added 63.97%	25,661 $5.8 Million
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $16.8 Million - $22.3 Million	-38,381 Reduced 71.04%	15,650 $9.02 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $919,079 - $1.07 Million	-2,001 Reduced 3.57%	54,031 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $488,418 - $629,097	-1,218 Reduced 2.13%	56,032 $28.4 Million
Q1 2023 Aug 14, 2023	BUY	$344.59 - $444.67 $419,710 - $541,608	1,218 Added 2.17%	57,250 $25.5 Million

Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $1.13 Million - $1.45 Million	-3,272 Reduced 5.41%	57,250 $25.5 Million
Q4 2022 Feb 14, 2023	SELL	$316.81 - $388.03 $180,264 - $220,789	-569 Reduced 0.93%	60,522 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$333.76 - $423.32 $699,227 - $886,855	-2,095 Reduced 3.32%	61,091 $19.5 Million
Q2 2022 Aug 11, 2022	SELL	$349.61 - $471.65 $354,154 - $477,781	-1,013 Reduced 1.58%	63,186 $22.1 Million
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $178,224 - $234,514	-424 Reduced 0.66%	64,199 $30.4 Million
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $598,975 - $765,658	-1,378 Reduced 2.09%	64,623 $35 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $53,716 - $60,051	-126 Reduced 0.19%	66,001 $29.4 Million
Q2 2021 Aug 13, 2021	BUY	$387.58 - $454.22 $70,927 - $83,122	183 Added 0.28%	66,127 $30 Million
Q1 2021 May 14, 2021	BUY	$375.21 - $439.36 $42,773 - $50,087	114 Added 0.17%	65,944 $28 Million
Q4 2020 Feb 17, 2021	SELL	$301.8 - $382.56 $309,948 - $392,889	-1,027 Reduced 1.54%	65,830 $25 Million
Q3 2020 Nov 13, 2020	SELL	$267.4 - $322.4 $404,843 - $488,113	-1,514 Reduced 2.21%	66,857 $20.4 Million
Q2 2020 Aug 13, 2020	SELL	$193.98 - $272.82 $425,204 - $598,021	-2,192 Reduced 3.11%	68,371 $18.5 Million
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $56,354 - $85,715	-319 Reduced 0.45%	70,563 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$205.67 - $252.82 $215,336 - $264,702	-1,047 Reduced 1.46%	70,882 $17.8 Million
Q3 2019 Nov 14, 2019	SELL	$193.67 - $220.43 $322,847 - $367,456	-1,667 Reduced 2.27%	71,929 $15.2 Million
Q2 2019 Aug 13, 2019	SELL	$176.52 - $215.69 $472,014 - $576,755	-2,674 Reduced 3.51%	73,596 $14.6 Million
Q1 2019 May 14, 2019	SELL	$148.71 - $195.84 $345,007 - $454,348	-2,320 Reduced 2.95%	76,270 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$145.0 - $185.86 $66,410 - $85,123	-458 Reduced 0.58%	78,590 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $81,001 - $88,251	460 Added 0.59%	79,048 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$168.35 - $195.37 $102,693 - $119,175	610 Added 0.78%	78,588 $14 Million
Q1 2018 May 15, 2018	SELL	$165.34 - $196.31 $380,612 - $451,905	-2,302 Reduced 2.87%	77,978 $14 Million
Q4 2017 Feb 13, 2018	SELL	$159.63 - $181.75 $366,989 - $417,843	-2,299 Reduced 2.78%	80,280 $13.6 Million
Q3 2017 Nov 14, 2017	SELL	$152.37 - $158.57 $326,528 - $339,815	-2,143 Reduced 2.53%	82,579 $13.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,722	84,722 $11.9 Million

Others Institutions Holding SOXX

# of Institutions

757

Shares Held

24.2M

Call Options Held

2.66M

Put Options Held

3.81M

View Full List

About ISHARES SEMICONDUCTOR ETF

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United Capital Financial Advisers, LLC Ishares Semiconductor ETF Transaction History