Commonwealth Equity Services, LLC Ishares Semiconductor ETF Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 280,094 shares of SOXX stock, worth $80.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

280,094

Previous 278,397 0.61%

Holding current value

$80.8 Million

Previous $66.5 Million 14.27%

% of portfolio

0.1%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$236.93 - $271.12 $402,070 - $460,090	1,697 Added 0.61%	280,094 $75.9 Million
Q2 2025 Aug 06, 2025	BUY	$154.86 - $239.07 $7.39 Million - $11.4 Million	47,718 Added 20.69%	278,397 $66.5 Million
Q1 2025 May 09, 2025	SELL	$188.17 - $235.81 $746,282 - $935,222	-3,966 Reduced 1.69%	230,679 $43.4 Million
Q4 2024 Feb 10, 2025	BUY	$211.27 - $239.8 $1.67 Million - $1.9 Million	7,913 Added 3.49%	234,645 $50.6 Million
Q3 2024 Oct 18, 2024	SELL	$199.29 - $265.49 $7.03 Million - $9.37 Million	-35,276 Reduced 13.46%	226,732 $52.3 Million

Q2 2024 Jul 31, 2024	SELL	$198.39 - $259.28 $151,966 - $198,608	-766 Reduced 0.29%	262,008 $64.6 Million
Q1 2024 Apr 29, 2024	BUY	$216.76 - $689.6 $41.4 Million - $132 Million	191,206 Added 267.17%	262,774 $59.4 Million
Q4 2023 Feb 06, 2024	BUY	$438.38 - $581.45 $5.04 Million - $6.69 Million	11,498 Added 19.14%	71,568 $41.2 Million
Q3 2023 Oct 23, 2023	BUY	$459.31 - $535.64 $1.91 Million - $2.23 Million	4,158 Added 7.44%	60,070 $28.5 Million
Q2 2023 Aug 10, 2023	SELL	$401.0 - $516.5 $668,066 - $860,489	-1,666 Reduced 2.89%	55,912 $28.4 Million
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $3.29 Million - $4.24 Million	9,536 Added 19.85%	57,578 $25.6 Million
Q4 2022 Feb 07, 2023	BUY	$99.56 - $388.03 $435,276 - $1.7 Million	4,372 Added 10.01%	48,042 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $1.55 Million - $6.18 Million	-14,603 Reduced 25.06%	43,670 $13.9 Million
Q2 2022 Jul 19, 2022	BUY	$349.61 - $471.65 $2.87 Million - $3.87 Million	8,202 Added 16.38%	58,273 $20.4 Million
Q1 2022 May 04, 2022	BUY	$420.34 - $553.1 $502,726 - $661,507	1,196 Added 2.45%	50,071 $23.7 Million
Q4 2021 Jan 31, 2022	BUY	$434.67 - $555.63 $2.22 Million - $2.84 Million	5,114 Added 11.69%	48,875 $26.5 Million
Q3 2021 Oct 29, 2021	BUY	$426.32 - $476.6 $3.71 Million - $4.15 Million	8,699 Added 24.81%	43,761 $19.5 Million
Q2 2021 Aug 11, 2021	SELL	$387.58 - $454.22 $3.85 Million - $4.52 Million	-9,941 Reduced 22.09%	35,062 $15.9 Million
Q1 2021 May 04, 2021	BUY	$375.21 - $439.36 $2.5 Million - $2.92 Million	6,655 Added 17.35%	45,003 $19.1 Million
Q4 2020 Feb 11, 2021	BUY	$301.8 - $382.56 $2.75 Million - $3.49 Million	9,122 Added 31.21%	38,348 $14.5 Million
Q3 2020 Nov 05, 2020	SELL	$267.4 - $322.4 $473,030 - $570,325	-1,769 Reduced 5.71%	29,226 $8.9 Million
Q2 2020 Aug 12, 2020	BUY	$193.98 - $272.82 $3.18 Million - $4.48 Million	16,407 Added 112.47%	30,995 $8.4 Million
Q1 2020 May 11, 2020	SELL	$176.66 - $268.7 $319,754 - $486,347	-1,810 Reduced 11.04%	14,588 $2.99 Million
Q4 2019 Feb 05, 2020	BUY	$205.67 - $252.82 $795,737 - $978,160	3,869 Added 30.88%	16,398 $4.12 Million
Q3 2019 Oct 30, 2019	BUY	$193.67 - $220.43 $314,132 - $357,537	1,622 Added 14.87%	12,529 $2.65 Million
Q2 2019 Jul 19, 2019	BUY	$176.52 - $215.69 $217,119 - $265,298	1,230 Added 12.71%	10,907 $2.16 Million
Q1 2019 May 13, 2019	BUY	$148.71 - $195.84 $382,184 - $503,308	2,570 Added 36.16%	9,677 $1.83 Million
Q4 2018 Feb 11, 2019	SELL	$145.0 - $185.86 $211,700 - $271,355	-1,460 Reduced 17.04%	7,107 $1.12 Million
Q3 2018 Nov 06, 2018	SELL	$176.09 - $191.85 $128,369 - $139,858	-729 Reduced 7.84%	8,567 $1.59 Million
Q2 2018 Jul 31, 2018	SELL	$168.35 - $195.37 $1.3 Million - $1.51 Million	-7,740 Reduced 45.43%	9,296 $1.66 Million
Q1 2018 May 14, 2018	BUY	$165.34 - $196.31 $241,561 - $286,808	1,461 Added 9.38%	17,036 $3.07 Million
Q4 2017 Feb 12, 2018	BUY	$159.63 - $181.75 $2.49 Million - $2.83 Million	15,575	15,575 $2.65 Million

Others Institutions Holding SOXX

# of Institutions

897

Shares Held

24.5M

Call Options Held

2.9M

Put Options Held

4.52M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ishares Semiconductor ETF Transaction History