Gts Securities LLC Ishares Semiconductor ETF Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Gts Securities LLC holds 25,036 shares of SOXX stock, worth $5.61 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,036

Previous 89,300 71.96%

Holding current value

$5.61 Million

Previous $20.6 Million 26100.81%

% of portfolio

0.26%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$211.27 - $239.8 $2.66 Million - $3.02 Million	-12,573 Reduced 33.43%	25,036 $5.4 Billion
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $7.5 Million - $9.98 Million	37,609 New	37,609 $8.67 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $5.08 Million - $16.1 Million	23,417 Added 374.01%	29,678 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $346,320 - $459,345	790 Added 14.44%	6,261 $3.61 Million
Q3 2023 Nov 15, 2023	BUY	$459.31 - $535.64 $373,878 - $436,010	814 Added 17.48%	5,471 $2.59 Million
Q2 2023 Aug 15, 2023	BUY	$401.0 - $516.5 $1.87 Million - $2.41 Million	4,657 New	4,657 $2.36 Billion

Others Institutions Holding SOXX

# of Institutions

836

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Ishares Semiconductor ETF Transaction History