Wells Fargo & Company Ishares Semiconductor ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Wells Fargo & Company holds 1,026,025 shares of SOXX stock, worth $229 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,026,025

Previous 1,007,713 1.82%

Holding current value

$229 Million

Previous $228 Million 11.15%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $3.63 Million - $4.75 Million	18,312 Added 1.82%	1,026,025 $253 Million
Q1 2024 May 10, 2024	BUY	$216.76 - $689.6 $167 Million - $530 Million	768,743 Added 321.69%	1,007,713 $228 Million
Q4 2023 Feb 09, 2024	BUY	$438.38 - $581.45 $922,351 - $1.22 Million	2,104 Added 0.89%	238,970 $138 Million
Q3 2023 Nov 13, 2023	SELL	$459.31 - $535.64 $7.31 Million - $8.53 Million	-15,925 Reduced 6.3%	236,866 $112 Million
Q2 2023 Aug 15, 2023	SELL	$401.0 - $516.5 $5.03 Million - $6.48 Million	-12,544 Reduced 4.73%	252,791 $128 Million
Q1 2023 May 12, 2023	BUY	$344.59 - $444.67 $19.4 Million - $25 Million	56,155 Added 26.85%	265,335 $118 Million
Q4 2022 Feb 13, 2023	SELL	$99.56 - $388.03 $10.2 Million - $39.8 Million	-102,595 Reduced 32.91%	209,180 $72.8 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $11.2 Million - $44.8 Million	105,786 Added 51.36%	311,775 $99.4 Million
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $10.2 Million - $13.8 Million	-29,246 Reduced 12.43%	205,989 $72 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $11.7 Million - $15.3 Million	27,735 Added 13.37%	235,235 $111 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $6.26 Million - $8 Million	14,394 Added 7.45%	207,500 $113 Million
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $934,067 - $1.04 Million	2,191 Added 1.15%	193,106 $86.1 Million
Q2 2021 Aug 16, 2021	SELL	$387.58 - $454.22 $7.52 Million - $8.81 Million	-19,392 Reduced 9.22%	190,915 $86.7 Million
Q1 2021 May 13, 2021	SELL	$375.21 - $439.36 $12.9 Million - $15.1 Million	-34,324 Reduced 14.03%	210,307 $89.2 Million
Q4 2020 Feb 09, 2021	BUY	$301.8 - $382.56 $8.84 Million - $11.2 Million	29,292 Added 13.6%	244,631 $92.8 Million
Q3 2020 Nov 05, 2020	SELL	$267.4 - $322.4 $12.2 Million - $14.7 Million	-45,594 Reduced 17.47%	215,339 $65.6 Million
Q2 2020 Aug 13, 2020	BUY	$193.98 - $272.82 $17.5 Million - $24.7 Million	90,401 Added 53.01%	260,933 $70.7 Million
Q1 2020 May 14, 2020	BUY	$176.66 - $268.7 $30.1 Million - $45.8 Million	170,532 New	170,532 $35 Million

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Wells Fargo & Company Ishares Semiconductor ETF Transaction History