Gerber Kawasaki Wealth & Investment Management Ishares Semiconductor ETF Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 130,420 shares of SOXX stock, worth $28.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

130,420

Previous 86,757 50.33%

Holding current value

$28.7 Million

Previous $21.4 Million 40.55%

% of portfolio

1.39%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $8.7 Million - $11.6 Million	43,663 Added 50.33%	130,420 $30.1 Million
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $2.17 Million - $2.83 Million	10,928 Added 14.41%	86,757 $21.4 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $14.4 Million - $45.7 Million	66,258 Added 692.28%	75,829 $17.1 Million
Q4 2023 Feb 12, 2024	BUY	$438.38 - $581.45 $232,341 - $308,168	530 Added 5.86%	9,571 $5.51 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $64,303 - $74,989	-140 Reduced 1.52%	9,041 $4.28 Million
Q2 2023 Aug 10, 2023	BUY	$401.0 - $516.5 $26,466 - $34,089	66 Added 0.72%	9,181 $4.66 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $25,844 - $33,350	75 Added 0.83%	9,115 $4.05 Million
Q4 2022 Feb 08, 2023	SELL	$99.56 - $388.03 $46,295 - $180,433	-465 Reduced 4.89%	9,040 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $31,128 - $124,032	293 Added 3.18%	9,505 $3.03 Million
Q2 2022 Aug 04, 2022	BUY	$349.61 - $471.65 $2,447 - $3,301	7 Added 0.08%	9,212 $3.22 Million
Q1 2022 May 12, 2022	BUY	$420.34 - $553.1 $423,702 - $557,524	1,008 Added 12.3%	9,205 $4.36 Million
Q4 2021 Feb 11, 2022	BUY	$434.67 - $555.63 $3.48 Million - $4.45 Million	8,011 Added 4306.99%	8,197 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $3.09 Million - $3.46 Million	-7,256 Reduced 97.5%	186 $186,000
Q2 2021 Aug 11, 2021	BUY	$387.58 - $454.22 $203,091 - $238,011	524 Added 7.57%	7,442 $3.38 Million
Q1 2021 May 07, 2021	BUY	$375.21 - $439.36 $117,440 - $137,519	313 Added 4.74%	6,918 $2.93 Million
Q4 2020 Feb 09, 2021	BUY	$301.8 - $382.56 $1.99 Million - $2.53 Million	6,605 New	6,605 $2.5 Million
Q3 2020 Nov 02, 2020	SELL	$267.4 - $322.4 $1.92 Million - $2.31 Million	-7,177 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$193.98 - $272.82 $1,551 - $2,182	-8 Reduced 0.11%	7,177 $1.94 Million
Q1 2020 May 05, 2020	SELL	$176.66 - $268.7 $69,957 - $106,405	-396 Reduced 5.22%	7,185 $1.47 Million
Q4 2019 Feb 06, 2020	SELL	$205.67 - $252.82 $3,907 - $4,803	-19 Reduced 0.25%	7,581 $1.9 Million
Q3 2019 Nov 07, 2019	SELL	$193.67 - $220.43 $40,089 - $45,629	-207 Reduced 2.65%	7,600 $1.61 Million
Q2 2019 Aug 09, 2019	SELL	$176.52 - $215.69 $358,159 - $437,635	-2,029 Reduced 20.63%	7,807 $1.55 Million
Q1 2019 May 07, 2019	SELL	$148.71 - $195.84 $117,927 - $155,301	-793 Reduced 7.46%	9,836 $1.86 Million
Q4 2018 Feb 08, 2019	SELL	$145.0 - $185.86 $14,065 - $18,028	-97 Reduced 0.9%	10,629 $1.67 Million
Q3 2018 Nov 06, 2018	BUY	$176.09 - $191.85 $67,618 - $73,670	384 Added 3.71%	10,726 $1.99 Million
Q2 2018 Aug 03, 2018	SELL	$168.35 - $195.37 $77,609 - $90,065	-461 Reduced 4.27%	10,342 $1.85 Million
Q1 2018 May 08, 2018	SELL	$165.34 - $196.31 $99,534 - $118,178	-602 Reduced 5.28%	10,803 $1.95 Million
Q4 2017 Feb 06, 2018	SELL	$159.63 - $181.75 $30,010 - $34,169	-188 Reduced 1.62%	11,405 $1.94 Million
Q3 2017 Nov 13, 2017	SELL	$152.37 - $158.57 $920,162 - $957,604	-6,039 Reduced 34.25%	11,593 $1.88 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,632	17,632 $2.55 Million

Others Institutions Holding SOXX

# of Institutions

833

Shares Held

37.6M

Call Options Held

2.12M

Put Options Held

7.19M

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About ISHARES SEMICONDUCTOR ETF

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Gerber Kawasaki Wealth & Investment Management Ishares Semiconductor ETF Transaction History