Wbh Advisory Inc Ishares Semiconductor ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 1,146 shares of SOXX stock, worth $246,183. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,146

Previous 1,200 4.5%

Holding current value

$246,183

Previous $295,000 10.51%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$199.29 - $265.49 $10,761 - $14,336	-54 Reduced 4.5%	1,146 $264,000
Q1 2024 Apr 16, 2024	BUY	$216.76 - $689.6 $173,408 - $551,680	800 Added 200.0%	1,200 $271,000
Q4 2023 Jan 09, 2024	SELL	$438.38 - $581.45 $47,345 - $62,796	-108 Reduced 21.26%	400 $230,000
Q3 2023 Oct 10, 2023	SELL	$459.31 - $535.64 $4,133 - $4,820	-9 Reduced 1.74%	508 $240,000
Q2 2023 Jul 12, 2023	SELL	$401.0 - $516.5 $401 - $516	-1 Reduced 0.19%	517 $262,000
Q1 2023 Apr 20, 2023	SELL	$344.59 - $444.67 $56,857 - $73,370	-165 Reduced 24.16%	518 $230,000
Q3 2022 Oct 18, 2022	SELL	$106.24 - $423.32 $42,602 - $169,751	-401 Reduced 36.99%	683 $218,000
Q2 2022 Jul 12, 2022	SELL	$349.61 - $471.65 $138,795 - $187,245	-397 Reduced 26.81%	1,084 $380,000
Q1 2022 Apr 29, 2022	SELL	$420.34 - $553.1 $613,276 - $806,972	-1,459 Reduced 49.63%	1,481 $700,000
Q4 2021 Jan 28, 2022	SELL	$434.67 - $555.63 $305,573 - $390,607	-703 Reduced 19.3%	2,940 $1.59 Million
Q3 2021 Oct 25, 2021	BUY	$426.32 - $476.6 $1.55 Million - $1.74 Million	3,643 New	3,643 $1.62 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account