Creative One Wealth, LLC Ishares Semiconductor ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 885 shares of SOXX stock, worth $197,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

885

Holding current value

$197,886

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $176,371 - $234,958	885 New	885 $204,000
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $208,089 - $662,016	960 New	960 $217,000
Q2 2023 Aug 16, 2023	BUY	$401.0 - $516.5 $20,852 - $26,858	52 Added 5.55%	989 $501,000
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $34,486 - $44,419	-86 Reduced 8.41%	937 $367,000
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $17,918 - $23,122	-52 Reduced 4.84%	1,023 $455,000
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $9,059 - $35,310	91 Added 9.25%	1,075 $374,000
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $12,855 - $51,221	-121 Reduced 10.95%	984 $314,000
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $260,459 - $351,379	-745 Reduced 40.27%	1,105 $386,000
Q1 2022 May 13, 2022	SELL	$420.34 - $553.1 $65,993 - $86,836	-157 Reduced 7.82%	1,850 $876,000
Q4 2021 Feb 15, 2022	BUY	$434.67 - $555.63 $54,768 - $70,009	126 Added 6.7%	2,007 $1.09 Million
Q3 2021 Nov 16, 2021	BUY	$426.32 - $476.6 $212,307 - $237,346	498 Added 36.01%	1,881 $839,000
Q2 2021 Aug 13, 2021	BUY	$387.58 - $454.22 $42,633 - $49,964	110 Added 8.64%	1,383 $628,000
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $120,442 - $141,034	321 Added 33.72%	1,273 $540,000
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $32,594 - $41,316	108 Added 12.8%	952 $361,000
Q3 2020 Nov 13, 2020	SELL	$267.4 - $322.4 $24,065 - $29,015	-90 Reduced 9.64%	844 $257,000
Q2 2020 Aug 13, 2020	BUY	$193.98 - $272.82 $181,177 - $254,813	934 New	934 $253,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Creative One Wealth, LLC Ishares Semiconductor ETF Transaction History