Kestra Private Wealth Services, LLC Ishares Semiconductor ETF Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 35,281 shares of SOXX stock, worth $10.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,281

Previous 40,236 12.31%

Holding current value

$10.2 Million

Previous $9.6 Million 0.41%

% of portfolio

0.13%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$236.93 - $271.12 $1.17 Million - $1.34 Million	-4,955 Reduced 12.31%	35,281 $9.57 Million
Q2 2025 Aug 07, 2025	SELL	$154.86 - $239.07 $455,443 - $703,104	-2,941 Reduced 6.81%	40,236 $9.6 Million
Q1 2025 May 05, 2025	SELL	$188.17 - $235.81 $130,401 - $163,416	-693 Reduced 1.58%	43,177 $8.12 Million
Q4 2024 Jan 28, 2025	BUY	$211.27 - $239.8 $700,360 - $794,937	3,315 Added 8.17%	43,870 $9.45 Million
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $74,933 - $99,824	376 Added 0.94%	40,555 $9.35 Million

Q2 2024 Aug 12, 2024	BUY	$198.39 - $259.28 $629,689 - $822,954	3,174 Added 8.58%	40,179 $9.91 Million
Q1 2024 May 02, 2024	BUY	$216.76 - $689.6 $5.29 Million - $16.8 Million	24,418 Added 193.99%	37,005 $8.36 Million
Q4 2023 Feb 05, 2024	BUY	$438.38 - $581.45 $742,615 - $984,976	1,694 Added 15.55%	12,587 $7.25 Million
Q3 2023 Nov 07, 2023	BUY	$459.31 - $535.64 $504,322 - $588,132	1,098 Added 11.21%	10,893 $5.16 Million
Q2 2023 Aug 08, 2023	BUY	$401.0 - $516.5 $279,898 - $360,517	698 Added 7.67%	9,795 $4.97 Million
Q1 2023 May 12, 2023	BUY	$344.59 - $444.67 $878,359 - $1.13 Million	2,549 Added 38.93%	9,097 $4.05 Million
Q4 2022 Jan 31, 2023	BUY	$99.56 - $388.03 $651,918 - $2.54 Million	6,548 New	6,548 $2.28 Million

Others Institutions Holding SOXX

# of Institutions

899

Shares Held

24.5M

Call Options Held

2.9M

Put Options Held

4.52M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Kestra Private Wealth Services, LLC Ishares Semiconductor ETF Transaction History