Affinity Wealth Management LLC Ishares Semiconductor ETF Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

A detailed history of Affinity Wealth Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Affinity Wealth Management LLC holds 141,307 shares of SOXX stock, worth $31.6 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares

141,307

Previous 142,466 0.81%

Holding current value

$31.6 Million

Previous $35.1 Million 7.27%

% of portfolio

6.41%

Previous 7.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$199.29 - $265.49 $230,977 - $307,702	-1,159 Reduced 0.81%	141,307 $32.6 Million
Q2 2024 Jul 31, 2024	BUY	$198.39 - $259.28 $2.88 Million - $3.77 Million	14,538 Added 11.36%	142,466 $35.1 Million
Q1 2024 Apr 18, 2024	BUY	$216.76 - $689.6 $18.4 Million - $58.5 Million	84,816 Added 196.73%	127,928 $28.9 Million
Q4 2023 Jan 11, 2024	BUY	$438.38 - $581.45 $1.33 Million - $1.77 Million	3,039 Added 7.58%	43,112 $24.8 Million
Q3 2023 Oct 24, 2023	BUY	$459.31 - $535.64 $361,017 - $421,013	786 Added 2.0%	40,073 $19 Million
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $34,486 - $44,419	-86 Reduced 0.22%	39,287 $19.9 Million
Q1 2023 May 01, 2023	SELL	$344.59 - $444.67 $2.16 Million - $2.79 Million	-6,269 Reduced 13.74%	39,373 $17.5 Million
Q4 2022 Feb 09, 2023	SELL	$99.56 - $388.03 $592,481 - $2.31 Million	-5,951 Reduced 11.53%	45,642 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $132,481 - $527,880	1,247 Added 2.48%	51,593 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $24,472 - $33,015	-70 Reduced 0.14%	50,346 $17.7 Million
Q1 2022 May 12, 2022	SELL	$420.34 - $553.1 $554,848 - $730,092	-1,320 Reduced 2.55%	50,416 $21.6 Million
Q4 2021 Feb 08, 2022	BUY	$434.67 - $555.63 $455,099 - $581,744	1,047 Added 2.07%	51,736 $26 Million
Q3 2021 Nov 04, 2021	BUY	$426.32 - $476.6 $752,454 - $841,199	1,765 Added 3.61%	50,689 $22.1 Million
Q2 2021 Aug 09, 2021	BUY	$387.58 - $454.22 $796,476 - $933,422	2,055 Added 4.38%	48,924 $21.8 Million
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $339,565 - $397,620	905 Added 1.97%	46,869 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $1.02 Million - $1.29 Million	3,374 Added 7.92%	45,964 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$267.4 - $322.4 $11.4 Million - $13.7 Million	42,590 New	42,590 $13.4 Million
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $9.75 Million - $14.8 Million	-55,194 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$205.67 - $252.82 $11.4 Million - $14 Million	55,194 New	55,194 $13.9 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

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 Affinity Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Wealth Management LLC with notifications on news.

Account

Affinity Wealth Management LLC Ishares Semiconductor ETF Transaction History