Kesler, Norman & Wride, LLC Ishares Semiconductor ETF Transaction History

Kesler, Norman & Wride, LLC

  • $502 Million
  • Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 2,731 shares of SOXX stock, worth $610,460. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,731
Previous 3,919 30.31%
Holding current value
$610,460
Previous $966,000 34.89%
% of portfolio
0.13%
Previous 0.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$199.29 - $265.49 $236,756 - $315,402
-1,188 Reduced 30.31%
2,731 $629,000
Q2 2024

Jul 23, 2024
SELL
$198.39 - $259.28 $46,224 - $60,412
-233 Reduced 5.61%
3,919 $966,000
Q1 2024

Apr 19, 2024
BUY
$216.76 - $689.6 $494,646 - $1.57 Million
2,282 Added 122.03%
4,152 $938,000
Q4 2023

Jan 10, 2024
BUY
$438.38 - $581.45 $2,191 - $2,907
5 Added 0.27%
1,870 $1.08 Million
Q3 2023

Nov 09, 2023
SELL
$459.31 - $535.64 $15,616 - $18,211
-34 Reduced 1.79%
1,865 $883,000
Q2 2023

Jul 26, 2023
SELL
$401.0 - $516.5 $12,431 - $16,011
-31 Reduced 1.61%
1,899 $963,000
Q1 2023

Apr 10, 2023
SELL
$344.59 - $444.67 $275,327 - $355,291
-799 Reduced 29.28%
1,930 $858,000
Q4 2022

Feb 06, 2023
SELL
$99.56 - $388.03 $107,226 - $417,908
-1,077 Reduced 28.3%
2,729 $949,000
Q3 2022

Oct 18, 2022
SELL
$106.24 - $423.32 $526,100 - $2.1 Million
-4,952 Reduced 56.54%
3,806 $1.21 Million
Q2 2022

Aug 04, 2022
SELL
$349.61 - $471.65 $2.19 Million - $2.96 Million
-6,268 Reduced 41.71%
8,758 $3.06 Million
Q1 2022

Apr 14, 2022
SELL
$420.34 - $553.1 $163,932 - $215,709
-390 Reduced 2.53%
15,026 $7.11 Million
Q4 2021

Feb 07, 2022
BUY
$434.67 - $555.63 $200,817 - $256,701
462 Added 3.09%
15,416 $8.36 Million
Q3 2021

Oct 28, 2021
BUY
$426.32 - $476.6 $338,924 - $378,897
795 Added 5.61%
14,954 $6.67 Million
Q2 2021

Aug 13, 2021
SELL
$387.58 - $454.22 $1.55 Million - $1.82 Million
-4,004 Reduced 22.04%
14,159 $6.47 Million
Q1 2021

Apr 19, 2021
BUY
$375.21 - $439.36 $3,376 - $3,954
9 Added 0.05%
18,163 $7.7 Million
Q4 2020

Feb 03, 2021
BUY
$301.8 - $382.56 $5.48 Million - $6.94 Million
18,154 New
18,154 $6.88 Million

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
51.2M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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