Warren Averett Asset Management, LLC Ishares Semiconductor ETF Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 1,686 shares of SOXX stock, worth $388,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,686
Previous 1,478 14.07%
Holding current value
$388,673
Previous $340,000 6.76%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$211.27 - $239.8 $43,944 - $49,878
208 Added 14.07%
1,686 $363,000
Q3 2024

Nov 14, 2024
SELL
$199.29 - $265.49 $269,041 - $358,411
-1,350 Reduced 47.74%
1,478 $340,000
Q2 2024

Aug 14, 2024
BUY
$198.39 - $259.28 $126,374 - $165,161
637 Added 29.07%
2,828 $697,000
Q1 2024

May 15, 2024
BUY
$216.76 - $689.6 $301,296 - $958,544
1,390 Added 173.53%
2,191 $494,000
Q4 2023

Feb 14, 2024
BUY
$438.38 - $581.45 $351,142 - $465,741
801 New
801 $461,000

Others Institutions Holding SOXX

# of Institutions
836
Shares Held
28.4M
Call Options Held
2.35M
Put Options Held
5.09M
View Full List

About ISHARES SEMICONDUCTOR ETF

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