Ep Wealth Advisors, LLC Ishares Semiconductor ETF Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 10,204 shares of SOXX stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,204

Previous 10,176 0.28%

Holding current value

$2.35 Million

Previous $2.51 Million 6.26%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $5,580 - $7,433	28 Added 0.28%	10,204 $2.35 Million
Q2 2024 Aug 19, 2024	BUY	$198.39 - $259.28 $111,098 - $145,196	560 Added 5.82%	10,176 $2.51 Million
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $1.42 Million - $4.51 Million	6,538 Added 212.41%	9,616 $2.17 Million
Q4 2023 Feb 28, 2024	SELL	$438.38 - $581.45 $124,061 - $164,550	-283 Reduced 8.42%	3,078 $1.77 Million
Q3 2023 Nov 22, 2023	SELL	$459.31 - $535.64 $4.16 Million - $4.85 Million	-9,054 Reduced 72.93%	3,361 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $176 Million - $227 Million	-440,066 Reduced 97.26%	12,415 $6.3 Million
Q1 2023 Jun 05, 2023	BUY	$344.59 - $444.67 $156 Million - $201 Million	452,481 New	452,481 $201 Million
Q4 2022 Jun 12, 2023	SELL	$99.56 - $388.03 $44.7 Million - $174 Million	-449,257 Reduced 99.29%	3,224 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$349.61 - $471.65 $2,447 - $3,301	7 Added 0.36%	1,926 $673,000
Q1 2022 May 20, 2022	SELL	$420.34 - $553.1 $35,728 - $47,013	-85 Reduced 4.24%	1,919 $908,000
Q4 2021 Feb 17, 2022	BUY	$434.67 - $555.63 $3,912 - $5,000	9 Added 0.45%	2,004 $1.09 Million
Q3 2021 Nov 23, 2021	SELL	$426.32 - $476.6 $32.7 Million - $36.6 Million	-76,805 Reduced 97.47%	1,995 $890,000
Q3 2021 Nov 16, 2021	BUY	$426.32 - $476.6 $32.8 Million - $36.6 Million	76,845 Added 3930.69%	78,800 $890,000
Q2 2021 Aug 24, 2021	SELL	$387.58 - $454.22 $25,192 - $29,524	-65 Reduced 3.22%	1,955 $888,000
Q1 2021 May 17, 2021	SELL	$375.21 - $439.36 $84,422 - $98,856	-225 Reduced 10.02%	2,020 $856,000
Q4 2020 Feb 18, 2021	SELL	$301.8 - $382.56 $21,126 - $26,779	-70 Reduced 3.02%	2,245 $851,000
Q3 2020 Nov 17, 2020	SELL	$267.4 - $322.4 $78,883 - $95,108	-295 Reduced 11.3%	2,315 $705,000
Q2 2020 Aug 14, 2020	SELL	$193.98 - $272.82 $61,103 - $85,938	-315 Reduced 10.77%	2,610 $707,000
Q1 2020 May 18, 2020	SELL	$176.66 - $268.7 $183,903 - $279,716	-1,041 Reduced 26.25%	2,925 $600,000
Q4 2019 Feb 14, 2020	SELL	$205.67 - $252.82 $114,146 - $140,315	-555 Reduced 12.28%	3,966 $996,000
Q3 2019 Nov 18, 2019	SELL	$193.67 - $220.43 $196,575 - $223,736	-1,015 Reduced 18.33%	4,521 $956,000
Q2 2019 Aug 27, 2019	SELL	$176.52 - $215.69 $188,876 - $230,788	-1,070 Reduced 16.2%	5,536 $1.1 Million
Q1 2019 May 20, 2019	SELL	$148.71 - $195.84 $211,316 - $278,288	-1,421 Reduced 17.7%	6,606 $1.25 Million
Q4 2018 Feb 19, 2019	SELL	$145.0 - $185.86 $48,865 - $62,634	-337 Reduced 4.03%	8,027 $1.26 Million
Q3 2018 Nov 15, 2018	BUY	$176.09 - $191.85 $160,946 - $175,350	914 Added 12.27%	8,364 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$168.35 - $195.37 $53,872 - $62,518	-320 Reduced 4.12%	7,450 $1.33 Million
Q1 2018 May 15, 2018	SELL	$165.34 - $196.31 $213,949 - $254,025	-1,294 Reduced 14.28%	7,770 $1.4 Million
Q4 2017 Feb 15, 2018	SELL	$159.63 - $181.75 $215,500 - $245,362	-1,350 Reduced 12.96%	9,064 $1.54 Million
Q3 2017 Nov 15, 2017	SELL	$152.37 - $158.57 $604,604 - $629,205	-3,968 Reduced 27.59%	10,414 $1.65 Million
Q2 2017 Aug 17, 2017	BUY	N/A	14,382	14,382 $2.02 Million

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Ep Wealth Advisors, LLC Ishares Semiconductor ETF Transaction History