Avitas Wealth Management LLC Ishares Semiconductor ETF Transaction History

Avitas Wealth Management LLC

$708 Million
Q4 2024

A detailed history of Avitas Wealth Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Avitas Wealth Management LLC holds 6,046 shares of SOXX stock, worth $1.21 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,046

Previous 6,362 4.97%

Holding current value

$1.21 Million

Previous $1.47 Million 11.25%

% of portfolio

0.18%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$211.27 - $239.8 $66,761 - $75,776	-316 Reduced 4.97%	6,046 $1.3 Million
Q3 2024 Oct 25, 2024	BUY	$199.29 - $265.49 $190,321 - $253,542	955 Added 17.66%	6,362 $1.47 Million
Q2 2024 Jul 24, 2024	BUY	$198.39 - $259.28 $9,919 - $12,963	50 Added 0.93%	5,407 $1.33 Million
Q1 2024 Apr 24, 2024	BUY	$216.76 - $689.6 $769,498 - $2.45 Million	3,550 Added 196.46%	5,357 $1.21 Million
Q4 2023 Jan 24, 2024	BUY	$438.38 - $581.45 $16,220 - $21,513	37 Added 2.09%	1,807 $1.04 Million
Q3 2023 Nov 02, 2023	SELL	$459.31 - $535.64 $1,837 - $2,142	-4 Reduced 0.23%	1,770 $838,000
Q2 2023 Jul 18, 2023	BUY	$401.0 - $516.5 $5,213 - $6,714	13 Added 0.74%	1,774 $899,000
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $22,742 - $29,348	66 Added 3.89%	1,761 $783,000
Q4 2022 Jan 10, 2023	BUY	$99.56 - $388.03 $45,299 - $176,553	455 Added 36.69%	1,695 $0
Q3 2022 Oct 27, 2022	SELL	$106.24 - $423.32 $73,730 - $293,784	-694 Reduced 35.88%	1,240 $395,000
Q2 2022 Jul 29, 2022	BUY	$349.61 - $471.65 $18,529 - $24,997	53 Added 2.82%	1,934 $676,000
Q1 2022 Apr 28, 2022	BUY	$420.34 - $553.1 $9,667 - $12,721	23 Added 1.24%	1,881 $890,000
Q4 2021 Jan 26, 2022	BUY	$434.67 - $555.63 $216,900 - $277,259	499 Added 36.72%	1,858 $1.01 Million
Q3 2021 Oct 28, 2021	SELL	$426.32 - $476.6 $3,836 - $4,289	-9 Reduced 0.66%	1,359 $606,000
Q2 2021 Jul 12, 2021	BUY	$387.58 - $454.22 $129,064 - $151,255	333 Added 32.17%	1,368 $621,000
Q1 2021 May 13, 2021	BUY	$375.21 - $439.36 $3,001 - $3,514	8 Added 0.78%	1,035 $439,000
Q4 2020 Feb 26, 2021	BUY	$301.8 - $382.56 $309,948 - $392,889	1,027 New	1,027 $389,000

Others Institutions Holding SOXX

# of Institutions

840

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Avitas Wealth Management LLC Ishares Semiconductor ETF Transaction History