Valeo Financial Advisors, LLC Ishares Semiconductor ETF Transaction History

Valeo Financial Advisors, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 5,761 shares of SOXX stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,761
Previous 5,773 0.21%
Holding current value
$1.26 Million
Previous $1.33 Million 6.76%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$211.27 - $239.8 $2,535 - $2,877
-12 Reduced 0.21%
5,761 $1.24 Million
Q3 2024

Oct 10, 2024
BUY
$199.29 - $265.49 $58,192 - $77,523
292 Added 5.33%
5,773 $1.33 Million
Q2 2024

Jul 10, 2024
BUY
$198.39 - $259.28 $8,927 - $11,667
45 Added 0.83%
5,481 $1.35 Million
Q1 2024

Apr 25, 2024
SELL
$216.76 - $689.6 $16,257 - $51,720
-75 Reduced 1.36%
5,436 $1.23 Million
Q1 2024

Apr 19, 2024
BUY
$216.76 - $689.6 $880,695 - $2.8 Million
4,063 Added 280.59%
5,511 $1.25 Million
Q4 2023

Jan 29, 2024
SELL
$438.38 - $581.45 $4,383 - $5,814
-10 Reduced 0.69%
1,448 $834,000
Q3 2023

Oct 19, 2023
BUY
$459.31 - $535.64 $4,593 - $5,356
10 Added 0.69%
1,458 $690,000
Q2 2023

Jul 14, 2023
BUY
$401.0 - $516.5 $33,283 - $42,869
83 Added 6.08%
1,448 $734,000
Q1 2023

Apr 17, 2023
SELL
$344.59 - $444.67 $65,472 - $84,487
-190 Reduced 12.22%
1,365 $606,000
Q4 2022

Feb 09, 2023
BUY
$99.56 - $388.03 $8,761 - $34,146
88 Added 6.0%
1,555 $541,000
Q3 2022

Oct 31, 2022
BUY
$106.24 - $423.32 $28,684 - $114,296
270 Added 22.56%
1,467 $468,000
Q2 2022

Aug 03, 2022
SELL
$349.61 - $471.65 $15,732 - $21,224
-45 Reduced 3.62%
1,197 $418,000
Q3 2021

Nov 02, 2021
BUY
$426.32 - $476.6 $21,316 - $23,830
50 Added 4.19%
1,242 $554,000
Q2 2021

Jul 22, 2021
SELL
$387.58 - $454.22 $290,685 - $340,665
-750 Reduced 38.62%
1,192 $541,000
Q1 2021

Apr 12, 2021
BUY
$375.21 - $439.36 $281,407 - $329,520
750 Added 62.92%
1,942 $823,000
Q4 2020

Feb 11, 2021
BUY
$301.8 - $382.56 $213,976 - $271,235
709 Added 146.79%
1,192 $452,000
Q3 2020

Oct 28, 2020
SELL
$267.4 - $322.4 $160,440 - $193,440
-600 Reduced 55.4%
483 $147,000
Q2 2020

Jul 20, 2020
BUY
$193.98 - $272.82 $116,388 - $163,692
600 Added 124.22%
1,083 $293,000
Q3 2017

Nov 14, 2017
BUY
$152.37 - $158.57 $73,594 - $76,589
483
483 $77,000

Others Institutions Holding SOXX

# of Institutions
837
Shares Held
28.4M
Call Options Held
2.35M
Put Options Held
5.09M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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