ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,450 Value ($000) $1,039 Avg Close Range
Q2 2025
Shares 3,450 Value ($000) $817 Avg Close Range
Q1 2025
Shares 3,450 Value ($000) $649 Avg Close Range
Q4 2024
Shares 3,450 Value ($000) $751 Avg Close Range
Q3 2024
Shares 5,360 Value ($000) $1,236 Avg Close Range
Q2 2024
Shares 5,250 Value ($000) $1,295 Avg Close Range
Q1 2024
Shares 5,250 Value ($000) $1,186 Avg Close Range
Q4 2023
Shares 1,750 Value ($000) $1,008 Avg Close Range
Q3 2023
Shares 1,850 Value ($000) $876 Avg Close Range
Q2 2023
Shares 1,850 Value ($000) $938 Avg Close Range
Q1 2023
Shares 1,850 Value ($000) $816 Avg Close Range
Q4 2022
Shares 1,850 Value ($000) $644 Avg Close Range
Q3 2022
Shares 1,850 Value ($000) $641 Avg Close Range
Q2 2022
Shares 1,850 Value ($000) $647 Avg Close Range
Q1 2022
Shares 1,850 Value ($000) $876 Avg Close Range
Q4 2021
Shares 1,850 Value ($000) $1,003 Avg Close Range
Q3 2021
Shares 1,850 Value ($000) $825 Avg Close Range
Q2 2021
Shares 1,850 Value ($000) $840 Avg Close Range
Q1 2021
Shares 1,850 Value ($000) $784 Avg Close Range
Q4 2020
Shares 1,850 Value ($000) $701 Avg Close Range
Q3 2020
Shares 1,850 Value ($000) $564 Avg Close Range
Q2 2020
Shares 1,850 Value ($000) $495 Avg Close Range
Q1 2020
Shares 1,850 Value ($000) $380 Avg Close Range
Q4 2019
Shares 1,850 Value ($000) $465 Avg Close Range
Q3 2019
Shares 1,850 Value ($000) $391 Avg Close Range
Q2 2019
Shares 1,850 Value ($000) $367 Avg Close Range
Q1 2019
Shares 1,850 Value ($000) $351 Avg Close Range
Q4 2018
Shares 1,850 Value ($000) $290 Avg Close Range