Venturi Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 18 shares of SOXX stock, worth $3,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18
Previous 17 5.88%
Holding current value
$3,927
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$199.29 - $265.49 $199 - $265
1 Added 5.88%
18 $4,000
Q2 2024

Jul 19, 2024
SELL
$198.39 - $259.28 $12,696 - $16,593
-64 Reduced 79.01%
17 $4,000
Q1 2024

Apr 23, 2024
BUY
$216.76 - $689.6 $16,473 - $52,409
76 Added 1520.0%
81 $18,000
Q4 2023

Jan 23, 2024
BUY
$438.38 - $581.45 $438 - $581
1 Added 25.0%
5 $2,000
Q3 2023

Nov 02, 2023
BUY
$459.31 - $535.64 $459 - $535
1 Added 33.33%
4 $1,000
Q2 2023

Jul 24, 2023
SELL
$401.0 - $516.5 $1,203 - $1,549
-3 Reduced 50.0%
3 $1,000
Q1 2023

May 02, 2023
BUY
$344.59 - $444.67 $2,067 - $2,668
6 New
6 $2,000

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

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