Stonebridge Financial Planning Group, LLC Ishares Semiconductor ETF Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 8,202 shares of SOXX stock, worth $1.79 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

8,202

Previous 8,601 4.64%

Holding current value

$1.79 Million

Previous $2.12 Million 10.84%

% of portfolio

0.94%

Previous 1.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$199.29 - $265.49 $79,516 - $105,930	-399 Reduced 4.64%	8,202 $1.89 Million
Q2 2024 Aug 07, 2024	SELL	$198.39 - $259.28 $4,761 - $6,222	-24 Reduced 0.28%	8,601 $2.12 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $1.23 Million - $3.91 Million	5,670 Added 191.88%	8,625 $1.95 Million
Q4 2023 Feb 05, 2024	BUY	$438.38 - $581.45 $433,996 - $575,635	990 Added 50.38%	2,955 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$401.0 - $516.5 $66,165 - $85,222	-165 Reduced 7.75%	1,965 $996,000
Q1 2023 May 03, 2023	SELL	$344.59 - $444.67 $868,711 - $1.12 Million	-2,521 Reduced 54.2%	2,130 $947,000
Q4 2022 Jan 18, 2023	SELL	$99.56 - $388.03 $80,544 - $313,916	-809 Reduced 14.82%	4,651 $0
Q3 2022 Oct 31, 2022	SELL	$106.24 - $423.32 $28,791 - $114,719	-271 Reduced 4.73%	5,460 $1.74 Million
Q2 2022 Aug 01, 2022	SELL	$349.61 - $471.65 $409,742 - $552,773	-1,172 Reduced 16.98%	5,731 $2 Million
Q1 2022 May 10, 2022	BUY	$420.34 - $553.1 $10,508 - $13,827	25 Added 0.36%	6,903 $3.27 Million
Q4 2021 Feb 02, 2022	BUY	$434.67 - $555.63 $177,345 - $226,697	408 Added 6.31%	6,878 $3.13 Million
Q3 2021 Nov 08, 2021	BUY	$426.32 - $476.6 $676,569 - $756,364	1,587 Added 32.5%	6,470 $3.2 Million
Q2 2021 Jul 28, 2021	BUY	$387.58 - $454.22 $204,254 - $239,373	527 Added 12.1%	4,883 $2.2 Million
Q1 2021 May 06, 2021	BUY	$375.21 - $439.36 $262,647 - $307,552	700 Added 19.15%	4,356 $1.93 Million
Q4 2020 Jan 27, 2021	BUY	$301.8 - $382.56 $6,036 - $7,651	20 Added 0.55%	3,656 $1.39 Million
Q3 2020 Oct 26, 2020	BUY	$267.4 - $322.4 $1,871 - $2,256	7 Added 0.19%	3,636 $1.18 Million
Q2 2020 Jul 24, 2020	SELL	$193.98 - $272.82 $27,157 - $38,194	-140 Reduced 3.71%	3,629 $982,000
Q1 2020 Apr 15, 2020	SELL	$176.66 - $268.7 $1,766 - $2,687	-10 Reduced 0.26%	3,769 $838,000
Q4 2019 Feb 07, 2020	BUY	$205.67 - $252.82 $777,226 - $955,406	3,779 New	3,779 $949,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Stonebridge Financial Planning Group, LLC Ishares Semiconductor ETF Transaction History