U.S. Capital Wealth Advisors, LLC Ishares Semiconductor ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 7,168 shares of SOXX stock, worth $1.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,168

Previous 6,541 9.59%

Holding current value

$1.61 Million

Previous $1.51 Million 2.39%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$211.27 - $239.8 $132,466 - $150,354	627 Added 9.59%	7,168 $1.54 Million
Q3 2024 Oct 22, 2024	SELL	$199.29 - $265.49 $203,674 - $271,330	-1,022 Reduced 13.51%	6,541 $1.51 Million
Q2 2024 Jul 11, 2024	SELL	$198.39 - $259.28 $469,589 - $613,715	-2,367 Reduced 23.84%	7,563 $1.87 Million
Q1 2024 May 10, 2024	BUY	$216.76 - $689.6 $285,689 - $908,892	1,318 Added 15.3%	9,930 $2.24 Million
Q4 2023 Feb 06, 2024	SELL	$438.38 - $581.45 $500,191 - $663,434	-1,141 Reduced 11.7%	8,612 $4.96 Million
Q3 2023 Oct 19, 2023	SELL	$459.31 - $535.64 $977,411 - $1.14 Million	-2,128 Reduced 17.91%	9,753 $4.62 Million
Q2 2023 Aug 04, 2023	BUY	$401.0 - $516.5 $293,933 - $378,594	733 Added 6.58%	11,881 $6.03 Million
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $131,633 - $169,863	382 Added 3.55%	11,148 $4.96 Million
Q4 2022 Feb 03, 2023	BUY	$99.56 - $388.03 $803,150 - $3.13 Million	8,067 Added 298.89%	10,766 $3.75 Million
Q3 2022 Nov 01, 2022	BUY	$106.24 - $423.32 $200,262 - $797,958	1,885 Added 231.57%	2,699 $860,000
Q2 2022 Aug 12, 2022	BUY	$349.61 - $471.65 $109,427 - $147,626	313 Added 62.48%	814 $285,000
Q1 2022 May 12, 2022	SELL	$420.34 - $553.1 $31,105 - $40,929	-74 Reduced 12.87%	501 $237,000
Q4 2021 Jan 21, 2022	SELL	$434.67 - $555.63 $4,781 - $6,111	-11 Reduced 1.88%	575 $312,000
Q3 2021 Nov 01, 2021	BUY	$426.32 - $476.6 $249,823 - $279,287	586 New	586 $261,000

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

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U.S. Capital Wealth Advisors, LLC Ishares Semiconductor ETF Transaction History