Paragon Private Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Paragon Private Wealth Management, LLC

$210 Million
Q4 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 2,596 shares of SOXX stock, worth $528,649. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,596

Previous 2,521 2.98%

Holding current value

$528,649

Previous $581,000 3.79%

% of portfolio

0.27%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$211.27 - $239.8 $15,845 - $17,985	75 Added 2.98%	2,596 $559,000
Q3 2024 Nov 07, 2024	SELL	$199.29 - $265.49 $19,131 - $25,487	-96 Reduced 3.67%	2,521 $581,000
Q2 2024 Aug 12, 2024	BUY	$198.39 - $259.28 $69,238 - $90,488	349 Added 15.39%	2,617 $645,000
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $347,249 - $1.1 Million	1,602 Added 240.54%	2,268 $512,000
Q4 2023 Feb 09, 2024	BUY	$438.38 - $581.45 $54,359 - $72,099	124 Added 22.88%	666 $383,000
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $14,697 - $17,140	32 Added 6.27%	542 $256,000
Q2 2023 Aug 03, 2023	BUY	$401.0 - $516.5 $5,614 - $7,231	14 Added 2.82%	510 $258,000
Q1 2023 Apr 17, 2023	BUY	$344.59 - $444.67 $170,916 - $220,556	496 New	496 $220,000

Others Institutions Holding SOXX

# of Institutions

839

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

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 Paragon Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Private Wealth Management, LLC with notifications on news.

Account

Paragon Private Wealth Management, LLC Ishares Semiconductor ETF Transaction History