Advisory Alpha, LLC Ishares Semiconductor ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 3,658 shares of SOXX stock, worth $843,681. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,658

Previous 3,502 4.45%

Holding current value

$843,681

Previous $807,000 2.35%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$211.27 - $239.8 $32,958 - $37,408	156 Added 4.45%	3,658 $788,000
Q3 2024 Nov 12, 2024	BUY	$199.29 - $265.49 $56,399 - $75,133	283 Added 8.79%	3,502 $807,000
Q2 2024 Aug 21, 2024	BUY	$198.39 - $259.28 $2,777 - $3,629	14 Added 0.44%	3,219 $793,000
Q1 2024 May 06, 2024	BUY	$216.76 - $689.6 $444,791 - $1.42 Million	2,052 Added 177.97%	3,205 $724,000
Q4 2023 Jan 23, 2024	SELL	$438.38 - $581.45 $4,383 - $5,814	-10 Reduced 0.86%	1,153 $664,000
Q3 2023 Oct 18, 2023	BUY	$459.31 - $535.64 $28,017 - $32,674	61 Added 5.54%	1,163 $550,000
Q2 2023 Jul 25, 2023	BUY	$401.0 - $516.5 $220,951 - $284,591	551 Added 100.0%	1,102 $559,000
Q1 2023 May 02, 2023	BUY	$344.59 - $444.67 $189,869 - $245,013	551 New	551 $245,000
Q2 2020 Aug 14, 2020	SELL	$193.98 - $272.82 $4,655 - $6,547	-24 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$176.66 - $268.7 $3,003 - $4,567	-17 Reduced 41.46%	24 $5.43 Million
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $8,432 - $10,365	41 New	41 $10.5 Million

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Advisory Alpha, LLC Ishares Semiconductor ETF Transaction History