Willner & Heller, LLC Ishares Semiconductor ETF Transaction History

Willner & Heller, LLC

$110 Million
Q4 2024

A detailed history of Willner & Heller, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Willner & Heller, LLC holds 1,573 shares of SOXX stock, worth $312,193. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,573

Previous 1,832 14.14%

Holding current value

$312,193

Previous $422,000 19.91%

% of portfolio

0.31%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 16, 2025	SELL	$211.27 - $239.8 $54,718 - $62,108	-259 Reduced 14.14%	1,573 $338,000
Q3 2024 Oct 10, 2024	BUY	$199.29 - $265.49 $23,914 - $31,858	120 Added 7.01%	1,832 $422,000
Q2 2024 Jul 19, 2024	BUY	$198.39 - $259.28 $57,731 - $75,450	291 Added 20.48%	1,712 $422,000
Q1 2024 Jul 19, 2024	BUY	$216.76 - $689.6 $231,716 - $737,182	1,069 Added 303.69%	1,421 $321,000
Q4 2023 Mar 06, 2024	BUY	$438.38 - $581.45 $154,309 - $204,670	352 New	352 $202,000
Q2 2022 Jul 22, 2022	SELL	$349.61 - $471.65 $246,125 - $332,041	-704 Closed	0 $0
Q1 2022 Jul 05, 2022	BUY	$420.34 - $553.1 $8,827 - $11,615	21 Added 3.07%	704 $382,000
Q4 2021 Jun 06, 2022	BUY	$434.67 - $555.63 $296,879 - $379,495	683 New	683 $305,000

Others Institutions Holding SOXX

# of Institutions

839

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.08M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Willner & Heller, LLC Ishares Semiconductor ETF Transaction History