Icon Wealth Partners, LLC Ishares Semiconductor ETF Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 400 shares of SOXX stock, worth $115,408. This represents 0.02% of its overall portfolio holdings.

Number of Shares

400

Previous 400 -0.0%

Holding current value

$115,408

Previous $202,000 6.44%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $137,836 - $177,868	400 New	400 $177,000
Q1 2022 Apr 19, 2022	SELL	$420.34 - $553.1 $210,170 - $276,550	-500 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$434.67 - $555.63 $28,688 - $36,671	-66 Reduced 11.66%	500 $271,000
Q2 2021 Jul 30, 2021	SELL	$387.58 - $454.22 $15,115 - $17,714	-39 Reduced 6.45%	566 $257,000
Q4 2020 Feb 08, 2021	SELL	$301.8 - $382.56 $90,540 - $114,768	-300 Reduced 33.15%	605 $229,000

Q3 2020 Oct 22, 2020	BUY	$267.4 - $322.4 $534 - $644	2 Added 0.22%	905 $275,000
Q2 2020 Jul 14, 2020	SELL	$193.98 - $272.82 $77,398 - $108,855	-399 Reduced 30.65%	903 $245,000
Q1 2020 Apr 17, 2020	BUY	$176.66 - $268.7 $88,683 - $134,887	502 Added 62.75%	1,302 $267,000
Q4 2019 Jan 29, 2020	BUY	$205.67 - $252.82 $164,536 - $202,256	800 New	800 $201,000

Others Institutions Holding SOXX

# of Institutions

906

Shares Held

24.4M

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

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Icon Wealth Partners, LLC Ishares Semiconductor ETF Transaction History