Willner & Heller, LLC Ishares Semiconductor ETF Transaction History

Willner & Heller, LLC

$124 Million
Q3 2025

A detailed history of Willner & Heller, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Willner & Heller, LLC holds 1,051 shares of SOXX stock, worth $303,717. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,051

Previous 934 12.53%

Holding current value

$303,717

Previous $222,000 27.93%

% of portfolio

0.23%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$236.93 - $271.12 $27,720 - $31,721	117 Added 12.53%	1,051 $284,000
Q2 2025 Jul 21, 2025	SELL	$154.86 - $239.07 $66,744 - $103,039	-431 Reduced 31.58%	934 $222,000
Q1 2025 May 05, 2025	SELL	$188.17 - $235.81 $39,139 - $49,048	-208 Reduced 13.22%	1,365 $256,000
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

879

Shares Held

28.8M

Call Options Held

3.98M

Put Options Held

5.71M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Willner & Heller, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Willner & Heller, LLC with notifications on news.

Account

Willner & Heller, LLC Ishares Semiconductor ETF Transaction History