Warren Averett Asset Management, LLC Ishares Semiconductor ETF Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 3,431 shares of SOXX stock, worth $989,912. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,431

Previous 3,294 4.16%

Holding current value

$989,912

Previous $786,000 18.32%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$236.93 - $271.12 $32,459 - $37,143	137 Added 4.16%	3,431 $930,000
Q2 2025 Aug 14, 2025	SELL	$154.86 - $239.07 $27,719 - $42,793	-179 Reduced 5.15%	3,294 $786,000
Q1 2025 May 15, 2025	BUY	$188.17 - $235.81 $336,259 - $421,392	1,787 Added 105.99%	3,473 $653,000
Q4 2024 Feb 14, 2025	BUY	$211.27 - $239.8 $43,944 - $49,878	208 Added 14.07%	1,686 $363,000
Q3 2024 Nov 14, 2024	SELL	$199.29 - $265.49 $269,041 - $358,411	-1,350 Reduced 47.74%	1,478 $340,000

Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $126,374 - $165,161	637 Added 29.07%	2,828 $697,000
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $301,296 - $958,544	1,390 Added 173.53%	2,191 $494,000
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $351,142 - $465,741	801 New	801 $461,000

Others Institutions Holding SOXX

# of Institutions

923

Shares Held

24.6M

Call Options Held

2.9M

Put Options Held

4.52M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Ishares Semiconductor ETF Transaction History