Wealthpoint, LLC Ishares Semiconductor ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$401.0 - $516.5 $83,007 - $106,915	-207 Reduced 31.22%	456 $231,000
Q1 2023 Apr 20, 2023	SELL	$344.59 - $444.67 $64,782 - $83,597	-188 Reduced 22.09%	663 $294,000
Q4 2022 Jan 24, 2023	BUY	$99.56 - $388.03 $84,725 - $330,213	851 New	851 $0
Q2 2022 Jul 18, 2022	SELL	$349.61 - $471.65 $13,634 - $18,394	-39 Reduced 3.87%	968 $338,000
Q1 2022 Apr 27, 2022	BUY	$420.34 - $553.1 $423,282 - $556,971	1,007 New	1,007 $477,000
Q1 2021 Apr 27, 2021	SELL	$375.21 - $439.36 $593,582 - $695,067	-1,582 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$301.8 - $382.56 $13,581 - $17,215	45 Added 2.93%	1,582 $600,000
Q3 2020 Nov 09, 2020	BUY	$267.4 - $322.4 $72,198 - $87,048	270 Added 21.31%	1,537 $468,000
Q2 2020 Aug 06, 2020	SELL	$193.98 - $272.82 $46,361 - $65,203	-239 Reduced 15.87%	1,267 $343,000
Q1 2020 Apr 16, 2020	SELL	$176.66 - $268.7 $13,249 - $20,152	-75 Reduced 4.74%	1,506 $309,000
Q4 2019 Jan 31, 2020	SELL	$205.67 - $252.82 $98,515 - $121,100	-479 Reduced 23.25%	1,581 $397,000
Q3 2019 Nov 14, 2019	BUY	$193.67 - $220.43 $123,174 - $140,193	636 Added 44.66%	2,060 $436,000
Q2 2019 Aug 08, 2019	BUY	$176.52 - $215.69 $251,364 - $307,142	1,424 New	1,424 $283,000

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.28 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.88 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$699 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$638 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$563 Million
0.05% of portfolio

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