Valeo Financial Advisors, LLC Ishares Semiconductor ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 5,773 shares of SOXX stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,773

Previous 5,481 5.33%

Holding current value

$1.24 Million

Previous $1.35 Million 1.48%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$199.29 - $265.49 $58,192 - $77,523	292 Added 5.33%	5,773 $1.33 Million
Q2 2024 Jul 10, 2024	BUY	$198.39 - $259.28 $8,927 - $11,667	45 Added 0.83%	5,481 $1.35 Million
Q1 2024 Apr 25, 2024	SELL	$216.76 - $689.6 $16,257 - $51,720	-75 Reduced 1.36%	5,436 $1.23 Million
Q1 2024 Apr 19, 2024	BUY	$216.76 - $689.6 $880,695 - $2.8 Million	4,063 Added 280.59%	5,511 $1.25 Million
Q4 2023 Jan 29, 2024	SELL	$438.38 - $581.45 $4,383 - $5,814	-10 Reduced 0.69%	1,448 $834,000
Q3 2023 Oct 19, 2023	BUY	$459.31 - $535.64 $4,593 - $5,356	10 Added 0.69%	1,458 $690,000
Q2 2023 Jul 14, 2023	BUY	$401.0 - $516.5 $33,283 - $42,869	83 Added 6.08%	1,448 $734,000
Q1 2023 Apr 17, 2023	SELL	$344.59 - $444.67 $65,472 - $84,487	-190 Reduced 12.22%	1,365 $606,000
Q4 2022 Feb 09, 2023	BUY	$99.56 - $388.03 $8,761 - $34,146	88 Added 6.0%	1,555 $541,000
Q3 2022 Oct 31, 2022	BUY	$106.24 - $423.32 $28,684 - $114,296	270 Added 22.56%	1,467 $468,000
Q2 2022 Aug 03, 2022	SELL	$349.61 - $471.65 $15,732 - $21,224	-45 Reduced 3.62%	1,197 $418,000
Q3 2021 Nov 02, 2021	BUY	$426.32 - $476.6 $21,316 - $23,830	50 Added 4.19%	1,242 $554,000
Q2 2021 Jul 22, 2021	SELL	$387.58 - $454.22 $290,685 - $340,665	-750 Reduced 38.62%	1,192 $541,000
Q1 2021 Apr 12, 2021	BUY	$375.21 - $439.36 $281,407 - $329,520	750 Added 62.92%	1,942 $823,000
Q4 2020 Feb 11, 2021	BUY	$301.8 - $382.56 $213,976 - $271,235	709 Added 146.79%	1,192 $452,000
Q3 2020 Oct 28, 2020	SELL	$267.4 - $322.4 $160,440 - $193,440	-600 Reduced 55.4%	483 $147,000
Q2 2020 Jul 20, 2020	BUY	$193.98 - $272.82 $116,388 - $163,692	600 Added 124.22%	1,083 $293,000
Q3 2017 Nov 14, 2017	BUY	$152.37 - $158.57 $73,594 - $76,589	483	483 $77,000

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Valeo Financial Advisors, LLC Ishares Semiconductor ETF Transaction History