Strategic Blueprint, LLC Ishares Semiconductor ETF Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 28,077 shares of SOXX stock, worth $6.29 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

28,077

Previous 30,838 8.95%

Holding current value

$6.29 Million

Previous $7.11 Million 14.91%

% of portfolio

0.39%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$211.27 - $239.8 $583,316 - $662,087	-2,761 Reduced 8.95%	28,077 $6.05 Million
Q3 2024 Oct 25, 2024	SELL	$199.29 - $265.49 $382,038 - $508,944	-1,917 Reduced 5.85%	30,838 $7.11 Million
Q2 2024 Jul 26, 2024	BUY	$198.39 - $259.28 $231,719 - $302,839	1,168 Added 3.7%	32,755 $8.08 Million
Q1 2024 Apr 23, 2024	BUY	$216.76 - $689.6 $4.67 Million - $14.8 Million	21,526 Added 213.95%	31,587 $7.14 Million
Q4 2023 Jan 25, 2024	BUY	$438.38 - $581.45 $972,326 - $1.29 Million	2,218 Added 28.28%	10,061 $5.8 Million
Q3 2023 Oct 18, 2023	SELL	$459.31 - $535.64 $12,401 - $14,462	-27 Reduced 0.34%	7,843 $3.71 Million
Q2 2023 Oct 18, 2023	SELL	$401.0 - $516.5 $30,476 - $39,254	-76 Reduced 0.96%	7,870 $3.99 Million
Q1 2023 Apr 28, 2023	SELL	$344.59 - $444.67 $14,128 - $18,231	-41 Reduced 0.51%	7,946 $3.53 Million
Q4 2022 Jan 26, 2023	BUY	$99.56 - $388.03 $6,869 - $26,774	69 Added 0.87%	7,987 $0
Q3 2022 Nov 08, 2022	SELL	$106.24 - $423.32 $117,713 - $469,038	-1,108 Reduced 12.28%	7,918 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $1.4 Million - $1.89 Million	-4,004 Reduced 30.73%	9,026 $3.16 Million
Q1 2022 Aug 12, 2022	SELL	$420.34 - $553.1 $464,896 - $611,728	-1,106 Reduced 7.82%	13,030 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $307,746 - $393,386	708 Added 5.27%	14,136 $7.67 Million
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $1.28 Million - $1.43 Million	3,006 Added 28.84%	13,428 $5.99 Million
Q2 2021 Aug 12, 2021	BUY	$387.58 - $454.22 $4.04 Million - $4.73 Million	10,422 New	10,422 $4.73 Million

Others Institutions Holding SOXX

# of Institutions

836

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Strategic Blueprint, LLC Ishares Semiconductor ETF Transaction History