Iht Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 5,126 shares of SOXX stock, worth $967,173. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,126

Previous 7,324 30.01%

Holding current value

$967,173

Previous $1.69 Million 34.6%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$211.27 - $239.8 $464,371 - $527,080	-2,198 Reduced 30.01%	5,126 $1.1 Million
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $586,709 - $781,602	2,944 Added 67.21%	7,324 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$198.39 - $259.28 $1,587 - $2,074	-8 Reduced 0.18%	4,380 $1.08 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $672,389 - $2.14 Million	3,102 Added 241.21%	4,388 $991,000
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $19,288 - $25,583	-44 Reduced 3.31%	1,286 $740,000
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $162,136 - $189,080	353 Added 36.13%	1,330 $629,000
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $61,353 - $79,024	153 Added 18.57%	977 $495,000
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $25,499 - $32,905	-74 Reduced 8.24%	824 $366,000
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $14,535 - $56,652	-146 Reduced 13.98%	898 $312,000
Q3 2022 Nov 22, 2022	BUY	$106.24 - $423.32 $21,672 - $86,357	204 Added 24.29%	1,044 $333,000
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $70,621 - $95,273	-202 Reduced 19.39%	840 $294,000
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $16,813 - $22,124	-40 Reduced 3.7%	1,042 $493,000
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $94,758 - $121,127	-218 Reduced 16.77%	1,082 $587,000
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $11,510 - $12,868	27 Added 2.12%	1,300 $580,000
Q2 2021 Aug 16, 2021	BUY	$387.58 - $454.22 $127,513 - $149,438	329 Added 34.85%	1,273 $578,000
Q1 2021 May 18, 2021	BUY	$375.21 - $439.36 $12,006 - $14,059	32 Added 3.51%	944 $400,000
Q3 2020 Nov 19, 2020	BUY	$267.4 - $322.4 $243,868 - $294,028	912 New	912 $278,000
Q2 2018 Aug 13, 2018	SELL	$168.35 - $195.37 $4,208 - $4,884	-25 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$165.34 - $196.31 $4,133 - $4,907	25 New	25 $4,000

Others Institutions Holding SOXX

# of Institutions

840

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.08M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Iht Wealth Management, LLC Ishares Semiconductor ETF Transaction History