Gts Securities LLC Ishares Semiconductor ETF Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Gts Securities LLC holds 89,300 shares of SOXX stock, worth $19.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
89,300
Previous 74,800 19.39%
Holding current value
$19.9 Million
Previous $18.4 Million 11.62%
% of portfolio
0.05%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
807
Shares Held
36M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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