Wbi Investments, Inc. Ishares Semiconductor ETF Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Wbi Investments, Inc. holds 2,162 shares of SOXX stock, worth $465,824. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,162

Previous 1,300 66.31%

Holding current value

$465,824

Previous $320,000 55.63%

% of portfolio

0.12%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$199.29 - $265.49 $171,787 - $228,852	862 Added 66.31%	2,162 $498,000
Q2 2024 Jul 30, 2024	BUY	$198.39 - $259.28 $71,023 - $92,822	358 Added 38.0%	1,300 $320,000
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $204,187 - $649,603	942 New	942 $212,000
Q4 2022 Feb 13, 2023	SELL	$99.56 - $388.03 $6,371 - $24,833	-64 Reduced 9.24%	629 $218,000
Q3 2022 Oct 26, 2022	SELL	$106.24 - $423.32 $17,317 - $69,001	-163 Reduced 19.04%	693 $212,000
Q2 2022 Jul 25, 2022	BUY	$349.61 - $471.65 $299,266 - $403,732	856 New	856 $290,000

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Wbi Investments, Inc. Ishares Semiconductor ETF Transaction History