Avaii Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Avaii Wealth Management, LLC

  • $178 Million
  • Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 24,268 shares of SOXX stock, worth $5.3 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
24,268
Previous 21,914 10.74%
Holding current value
$5.3 Million
Previous $5.4 Million 3.53%
% of portfolio
3.15%
Previous 3.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$199.29 - $265.49 $469,128 - $624,963
2,354 Added 10.74%
24,268 $5.6 Million
Q2 2024

Jul 31, 2024
BUY
$198.39 - $259.28 $4.04 Million - $5.28 Million
20,363 Added 1312.89%
21,914 $5.4 Million
Q1 2024

Apr 29, 2024
BUY
$216.76 - $689.6 $223,046 - $709,598
1,029 Added 197.13%
1,551 $350,000
Q4 2023

Feb 05, 2024
SELL
$438.38 - $581.45 $2,191 - $2,907
-5 Reduced 0.95%
522 $300,000
Q3 2023

Oct 24, 2023
SELL
$459.31 - $535.64 $1,377 - $1,606
-3 Reduced 0.57%
527 $249,000
Q2 2023

Jul 31, 2023
SELL
$401.0 - $516.5 $8,822 - $11,363
-22 Reduced 3.99%
530 $268,000
Q1 2023

Apr 10, 2023
BUY
$344.59 - $444.67 $190,213 - $245,457
552 New
552 $245,000
Q2 2022

Aug 12, 2022
SELL
$349.61 - $471.65 $167,113 - $225,448
-478 Closed
0 $0
Q1 2022

Apr 14, 2022
BUY
$420.34 - $553.1 $18,074 - $23,783
43 Added 9.89%
478 $226,000
Q4 2021

Feb 14, 2022
BUY
$434.67 - $555.63 $189,081 - $241,699
435 New
435 $236,000

Others Institutions Holding SOXX

# of Institutions
794
Shares Held
41.2M
Call Options Held
1.82M
Put Options Held
3.72M
View Full List

About ISHARES SEMICONDUCTOR ETF

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