Bison Wealth, LLC Ishares Semiconductor ETF Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 933 shares of SOXX stock, worth $269,189. This represents 0.05% of its overall portfolio holdings.

Number of Shares

933

Holding current value

$269,189

% of portfolio

0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$211.27 - $239.8 $197,114 - $223,733	933 New	933 $201,000
Q1 2024 May 10, 2024	BUY	$216.76 - $689.6 $639,225 - $2.03 Million	2,949 Added 187.95%	4,518 $1.02 Million
Q4 2023 Jan 30, 2024	SELL	$438.38 - $581.45 $438 - $581	-1 Reduced 0.06%	1,569 $903,000
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $22,965 - $26,782	50 Added 3.29%	1,570 $743,000
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $609,520 - $785,080	1,520 New	1,520 $771,000

Q1 2022 May 12, 2022	BUY	$420.34 - $553.1 $6,305 - $8,296	15 Added 187.5%	23 $11,000
Q1 2021 May 05, 2021	BUY	$375.21 - $439.36 $3,001 - $3,514	8 New	8 $3,000

Others Institutions Holding SOXX

# of Institutions

897

Shares Held

24.5M

Call Options Held

2.9M

Put Options Held

4.52M

Bank Of America Corp Charlotte, NC

2.32M
Shares

$669 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

1.96M
Shares

$566 Million
0.07% of portfolio
Morgan Stanley New York, NY

1.82M
Shares

$526 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.59M
Shares

$457 Million
0.82% of portfolio
Ubs Group Ag

1.27M
Shares

$366 Million
0.06% of portfolio

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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