Warren Averett Asset Management, LLC Ishares Semiconductor ETF Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 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 1,478 shares of SOXX stock, worth $322,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,478
Previous 2,828 47.74%
Holding current value
$322,499
Previous $697,000 51.22%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
807
Shares Held
36M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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