Willner & Heller, LLC Ishares Semiconductor ETF Transaction History

Willner & Heller, LLC

  • $110 Million
  • Q4 2024

A detailed history of Willner & Heller, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Willner & Heller, LLC holds 1,573 shares of SOXX stock, worth $370,929. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,573
Previous 1,832 14.14%
Holding current value
$370,929
Previous $422,000 19.91%
% of portfolio
0.31%
Previous 0.39%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$211.27 - $239.8 $54,718 - $62,108
-259 Reduced 14.14%
1,573 $338,000
Q3 2024

Oct 10, 2024
BUY
$199.29 - $265.49 $23,914 - $31,858
120 Added 7.01%
1,832 $422,000
Q2 2024

Jul 19, 2024
BUY
$198.39 - $259.28 $57,731 - $75,450
291 Added 20.48%
1,712 $422,000
Q1 2024

Jul 19, 2024
BUY
$216.76 - $689.6 $231,716 - $737,182
1,069 Added 303.69%
1,421 $321,000
Q4 2023

Mar 06, 2024
BUY
$438.38 - $581.45 $154,309 - $204,670
352 New
352 $202,000
Q2 2022

Jul 22, 2022
SELL
$349.61 - $471.65 $246,125 - $332,041
-704 Closed
0 $0
Q1 2022

Jul 05, 2022
BUY
$420.34 - $553.1 $8,827 - $11,615
21 Added 3.07%
704 $382,000
Q4 2021

Jun 06, 2022
BUY
$434.67 - $555.63 $296,879 - $379,495
683 New
683 $305,000

Others Institutions Holding SOXX

# of Institutions
810
Shares Held
35.9M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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