Western Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 6,267 shares of SOXX stock, worth $1.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,267

Previous 5,306 18.11%

Holding current value

$1.35 Million

Previous $1.31 Million 10.47%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$199.29 - $265.49 $191,517 - $255,135	961 Added 18.11%	6,267 $1.45 Million
Q2 2024 Jul 19, 2024	BUY	$198.39 - $259.28 $236,480 - $309,061	1,192 Added 28.97%	5,306 $1.31 Million
Q1 2024 May 02, 2024	BUY	$216.76 - $689.6 $592,188 - $1.88 Million	2,732 Added 197.68%	4,114 $929,000
Q4 2023 Jan 31, 2024	BUY	$438.38 - $581.45 $147,295 - $195,367	336 Added 32.12%	1,382 $796,000
Q3 2023 Nov 07, 2023	BUY	$459.31 - $535.64 $22,965 - $26,782	50 Added 5.02%	1,046 $495,000
Q2 2023 Aug 30, 2023	SELL	$401.0 - $516.5 $24,862 - $32,023	-62 Reduced 5.86%	996 $505,000
Q1 2023 Aug 30, 2023	BUY	$344.59 - $444.67 $22,053 - $28,458	64 Added 6.44%	1,058 $470,000
Q4 2022 Feb 02, 2023	SELL	$99.56 - $388.03 $143,067 - $557,599	-1,437 Reduced 59.11%	994 $345,000
Q3 2022 Nov 04, 2022	BUY	$106.24 - $423.32 $89,029 - $354,742	838 Added 52.61%	2,431 $776,000
Q2 2022 Jul 18, 2022	BUY	$349.61 - $471.65 $83,207 - $112,252	238 Added 17.56%	1,593 $557,000
Q1 2022 May 10, 2022	BUY	$420.34 - $553.1 $339,634 - $446,904	808 Added 147.71%	1,355 $642,000
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $237,764 - $303,929	547 New	547 $296,000
Q1 2020 Apr 27, 2020	SELL	$176.66 - $268.7 $2.12 Million - $3.22 Million	-11,982 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$205.67 - $252.82 $2.46 Million - $3.03 Million	11,982 New	11,982 $3.01 Million

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Western Wealth Management, LLC Ishares Semiconductor ETF Transaction History