Kestra Advisory Services, LLC Ishares Semiconductor ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 70,547 shares of SOXX stock, worth $16.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

70,547

Previous 83,477 15.49%

Holding current value

$16.3 Million

Previous $20.6 Million 20.98%

% of portfolio

0.09%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$199.29 - $265.49 $2.58 Million - $3.43 Million	-12,930 Reduced 15.49%	70,547 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $3.51 Million - $4.59 Million	17,709 Added 26.93%	83,477 $20.6 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $9.88 Million - $31.4 Million	45,562 Added 225.49%	65,768 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $169,653 - $225,021	387 Added 1.95%	20,206 $11.6 Million
Q3 2023 Nov 09, 2023	BUY	$459.31 - $535.64 $243,434 - $283,889	530 Added 2.75%	19,819 $9.39 Million
Q2 2023 Aug 11, 2023	BUY	$401.0 - $516.5 $349,271 - $449,871	871 Added 4.73%	19,289 $9.78 Million
Q1 2023 May 12, 2023	SELL	$344.59 - $444.67 $1.32 Million - $1.7 Million	-3,827 Reduced 17.2%	18,418 $8.19 Million
Q4 2022 Jan 31, 2023	BUY	$99.56 - $388.03 $68,298 - $266,188	686 Added 3.18%	22,245 $7.74 Million
Q3 2022 Nov 01, 2022	BUY	$106.24 - $423.32 $239,677 - $955,009	2,256 Added 11.69%	21,559 $6.87 Billion
Q2 2022 Aug 12, 2022	BUY	$349.61 - $471.65 $25,171 - $33,958	72 Added 0.37%	19,303 $6.75 Million
Q1 2022 Apr 26, 2022	SELL	$420.34 - $553.1 $7,566 - $9,955	-18 Reduced 0.09%	19,231 $9.1 Million
Q4 2021 Jan 20, 2022	BUY	$434.67 - $555.63 $508,563 - $650,087	1,170 Added 6.47%	19,249 $10.4 Million
Q3 2021 Oct 19, 2021	BUY	$426.32 - $476.6 $283,076 - $316,462	664 Added 3.81%	18,079 $8.06 Million
Q2 2021 Jul 28, 2021	SELL	$387.58 - $454.22 $1.95 Million - $2.29 Million	-5,033 Reduced 22.42%	17,415 $7.91 Million
Q1 2021 May 10, 2021	SELL	$375.21 - $439.36 $764,677 - $895,415	-2,038 Reduced 8.32%	22,448 $9.52 Million
Q4 2020 Jan 20, 2021	BUY	$301.8 - $382.56 $1.07 Million - $1.36 Million	3,543 Added 16.92%	24,486 $9.26 Billion
Q3 2020 Nov 12, 2020	BUY	$267.4 - $322.4 $5.6 Million - $6.75 Million	20,943 New	20,943 $6.38 Billion

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Kestra Advisory Services, LLC Ishares Semiconductor ETF Transaction History