Venturi Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 81 shares of SOXX stock, worth $20,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81
Previous 5 1520.0%
Holding current value
$20,635
Previous $2,000 800.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$216.76 - $689.6 $16,473 - $52,409
76 Added 1520.0%
81 $18,000
Q4 2023

Jan 23, 2024
BUY
$438.38 - $581.45 $438 - $581
1 Added 25.0%
5 $2,000
Q3 2023

Nov 02, 2023
BUY
$459.31 - $535.64 $459 - $535
1 Added 33.33%
4 $1,000
Q2 2023

Jul 24, 2023
SELL
$401.0 - $516.5 $1,203 - $1,549
-3 Reduced 50.0%
3 $1,000
Q1 2023

May 02, 2023
BUY
$344.59 - $444.67 $2,067 - $2,668
6 New
6 $2,000

Others Institutions Holding SOXX

# of Institutions
742
Shares Held
24.1M
Call Options Held
2.66M
Put Options Held
3.81M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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