Juncture Wealth Strategies, LLC Ishares Semiconductor ETF Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 5,035 shares of SOXX stock, worth $1.19 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,035

Previous 5,101 1.29%

Holding current value

$1.19 Million

Previous $1.26 Million 7.71%

% of portfolio

0.45%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$199.29 - $265.49 $13,153 - $17,522	-66 Reduced 1.29%	5,035 $1.16 Million
Q2 2024 Jul 11, 2024	SELL	$198.39 - $259.28 $8,530 - $11,149	-43 Reduced 0.84%	5,101 $1.26 Million
Q1 2024 Apr 05, 2024	BUY	$216.76 - $689.6 $750,639 - $2.39 Million	3,463 Added 206.01%	5,144 $1.16 Million
Q4 2023 Jan 08, 2024	BUY	$438.38 - $581.45 $30,248 - $40,120	69 Added 4.28%	1,681 $968,000
Q3 2023 Oct 10, 2023	BUY	$459.31 - $535.64 $14,238 - $16,604	31 Added 1.96%	1,612 $763,000
Q2 2023 Jul 11, 2023	BUY	$401.0 - $516.5 $49,724 - $64,046	124 Added 8.51%	1,581 $801,000
Q1 2023 May 05, 2023	SELL	$344.59 - $444.67 $77,532 - $100,050	-225 Reduced 13.38%	1,457 $647,000
Q4 2022 Jan 18, 2023	BUY	$99.56 - $388.03 $24,292 - $94,679	244 Added 16.97%	1,682 $0
Q3 2022 Oct 11, 2022	SELL	$106.24 - $423.32 $62,575 - $249,335	-589 Reduced 29.06%	1,438 $458,000
Q2 2022 Jul 14, 2022	SELL	$349.61 - $471.65 $66,076 - $89,141	-189 Reduced 8.53%	2,027 $709,000
Q1 2022 Jul 14, 2022	BUY	$420.34 - $553.1 $15,552 - $20,464	37 Added 1.7%	2,216 $1.05 Million
Q4 2021 Jan 19, 2022	BUY	$434.67 - $555.63 $39,554 - $50,562	91 Added 4.36%	2,179 $1.18 Million
Q3 2021 Oct 15, 2021	BUY	$426.32 - $476.6 $11,510 - $12,868	27 Added 1.31%	2,088 $931,000
Q2 2021 Aug 13, 2021	SELL	$387.58 - $454.22 $24,805 - $29,070	-64 Reduced 3.01%	2,061 $946,000
Q1 2021 Apr 15, 2021	SELL	$375.21 - $439.36 $393,970 - $461,328	-1,050 Reduced 33.07%	2,125 $879,000
Q4 2020 Jan 25, 2021	SELL	$301.8 - $382.56 $126,152 - $159,910	-418 Reduced 11.63%	3,175 $1.2 Million
Q3 2020 Oct 15, 2020	SELL	$267.4 - $322.4 $242,531 - $292,416	-907 Reduced 20.16%	3,593 $1.09 Million
Q2 2020 Jul 28, 2020	SELL	$193.98 - $272.82 $5,431 - $7,638	-28 Reduced 0.62%	4,500 $1.22 Million
Q1 2020 Apr 21, 2020	SELL	$176.66 - $268.7 $3,179 - $4,836	-18 Reduced 0.4%	4,528 $929,000
Q4 2019 Feb 03, 2020	BUY	$205.67 - $252.82 $251,123 - $308,693	1,221 Added 36.72%	4,546 $1.14 Million
Q3 2019 Oct 10, 2019	SELL	$193.67 - $220.43 $196,962 - $224,177	-1,017 Reduced 23.42%	3,325 $703,000
Q2 2019 Jul 16, 2019	SELL	$176.52 - $215.69 $184,639 - $225,611	-1,046 Reduced 19.41%	4,342 $861,000
Q1 2019 Apr 09, 2019	SELL	$148.71 - $195.84 $578,184 - $761,425	-3,888 Reduced 41.91%	5,388 $1.02 Million
Q4 2018 Jan 17, 2019	SELL	$145.0 - $185.86 $615,380 - $788,789	-4,244 Reduced 31.39%	9,276 $1.46 Million
Q3 2018 Oct 03, 2018	BUY	$176.09 - $191.85 $5,634 - $6,139	32 Added 0.24%	13,520 $2.5 Million
Q2 2018 Jul 13, 2018	SELL	$168.35 - $195.37 $42,087 - $48,842	-250 Reduced 1.82%	13,488 $2.4 Million
Q1 2018 Apr 25, 2018	SELL	$165.34 - $196.31 $114,745 - $136,239	-694 Reduced 4.81%	13,738 $2.47 Million
Q4 2017 Jan 22, 2018	SELL	$159.63 - $181.75 $146,221 - $166,483	-916 Reduced 5.97%	14,432 $2.45 Million
Q3 2017 Oct 18, 2017	BUY	$152.37 - $158.57 $2.34 Million - $2.43 Million	15,348	15,348 $2.43 Million

Others Institutions Holding SOXX

# of Institutions

796

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Juncture Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Juncture Wealth Strategies, LLC with notifications on news.

Account

Juncture Wealth Strategies, LLC Ishares Semiconductor ETF Transaction History