All Square Wealth Management LLC Ishares Semiconductor ETF Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, All Square Wealth Management LLC holds 1,170 shares of SOXX stock, worth $269,848. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,170

Previous 1,170 -0.0%

Holding current value

$269,848

Previous $288,000 6.6%

% of portfolio

0.16%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$216.76 - $689.6 $169,072 - $537,888	780 Added 200.0%	1,170 $264,000
Q1 2022 May 04, 2022	SELL	$420.34 - $553.1 $12,610 - $16,593	-30 Reduced 7.14%	390 $185,000
Q4 2021 Feb 08, 2022	SELL	$434.67 - $555.63 $17,386 - $22,225	-40 Reduced 8.7%	420 $228,000
Q4 2020 Feb 09, 2021	SELL	$301.8 - $382.56 $48,288 - $61,209	-160 Reduced 25.81%	460 $174,000
Q3 2020 Nov 16, 2020	BUY	$267.4 - $322.4 $13,369 - $16,119	50 Added 8.77%	620 $189,000
Q1 2020 May 12, 2020	SELL	$176.66 - $268.7 $23,849 - $36,274	-135 Reduced 19.15%	570 $117,000
Q4 2019 Feb 04, 2020	BUY	$205.67 - $252.82 $51,417 - $63,205	250 Added 54.95%	705 $177,000
Q2 2019 Aug 13, 2019	BUY	$176.52 - $215.69 $59,134 - $72,256	335 Added 279.17%	455 $90,000
Q1 2019 May 07, 2019	BUY	$148.71 - $195.84 $17,845 - $23,500	120 New	120 $23,000

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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All Square Wealth Management LLC Ishares Semiconductor ETF Transaction History