Wealthcare Advisory Partners LLC Ishares Semiconductor ETF Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 10,384 shares of SOXX stock, worth $2.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,384

Previous 9,635 7.77%

Holding current value

$2.27 Million

Previous $2.38 Million 0.76%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$199.29 - $265.49 $149,268 - $198,852	749 Added 7.77%	10,384 $2.39 Million
Q2 2024 Aug 09, 2024	BUY	$198.39 - $259.28 $111,296 - $145,456	561 Added 6.18%	9,635 $2.38 Million
Q1 2024 Apr 15, 2024	BUY	$216.76 - $689.6 $1.49 Million - $4.75 Million	6,893 Added 316.05%	9,074 $2.05 Million
Q4 2023 Feb 06, 2024	SELL	$438.38 - $581.45 $1,753 - $2,325	-4 Reduced 0.18%	2,181 $1.26 Million
Q3 2023 Oct 12, 2023	BUY	$459.31 - $535.64 $53,739 - $62,669	117 Added 5.66%	2,185 $1.03 Million
Q2 2023 Jul 17, 2023	SELL	$401.0 - $516.5 $93,032 - $119,828	-232 Reduced 10.09%	2,068 $1.05 Million
Q1 2023 May 04, 2023	BUY	$344.59 - $444.67 $391,798 - $505,589	1,137 Added 97.76%	2,300 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$99.56 - $388.03 $398 - $1,552	4 Added 0.35%	1,163 $404,000
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $38,458 - $153,241	362 Added 45.42%	1,159 $369,000
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $1,748 - $2,358	5 Added 0.63%	797 $279,000
Q1 2022 Apr 15, 2022	BUY	$420.34 - $553.1 $15,132 - $19,911	36 Added 4.76%	792 $375,000
Q4 2021 Feb 11, 2022	BUY	$434.67 - $555.63 $37,381 - $47,784	86 Added 12.84%	756 $409,000
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $15,773 - $17,634	-37 Reduced 5.23%	670 $299,000
Q2 2021 Aug 16, 2021	BUY	$387.58 - $454.22 $79,841 - $93,569	206 Added 41.12%	707 $321,000
Q1 2021 Apr 30, 2021	BUY	$375.21 - $439.36 $187,980 - $220,119	501 New	501 $212,000
Q2 2020 Jul 29, 2020	SELL	$193.98 - $272.82 $58,194 - $81,846	-300 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$205.67 - $252.82 $71,367 - $87,728	-347 Reduced 53.63%	300 $75,000
Q3 2019 Oct 17, 2019	SELL	$193.67 - $220.43 $28,082 - $31,962	-145 Reduced 18.31%	647 $137,000
Q2 2019 Jul 30, 2019	BUY	$176.52 - $215.69 $86,847 - $106,119	492 Added 164.0%	792 $157,000
Q3 2018 Nov 14, 2018	SELL	$176.09 - $191.85 $5,282 - $5,755	-30 Reduced 9.09%	300 $56,000
Q2 2018 Aug 14, 2018	BUY	$168.35 - $195.37 $5,050 - $5,861	30 Added 10.0%	330 $59,000
Q1 2018 May 15, 2018	BUY	$165.34 - $196.31 $49,602 - $58,893	300 New	300 $54,000

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

Ticker SOXX
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Wealthcare Advisory Partners LLC Ishares Semiconductor ETF Transaction History