Tru North Capital Management, LLC Ishares Semiconductor ETF Transaction History

Tru North Capital Management, LLC

  • $338 Billion
  • Q3 2024

A detailed history of Tru North Capital Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Tru North Capital Management, LLC holds 671 shares of SOXX stock, worth $146,868. This represents 0.05% of its overall portfolio holdings.

Number of Shares
671
Previous 466 43.99%
Holding current value
$146,868
Previous $115 Million 34.63%
% of portfolio
0.05%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$199.29 - $265.49 $40,854 - $54,425
205 Added 43.99%
671 $155 Million
Q2 2024

Jul 18, 2024
BUY
$198.39 - $259.28 $39,082 - $51,078
197 Added 73.23%
466 $115 Million
Q1 2024

Jun 17, 2024
BUY
$216.76 - $689.6 $58,308 - $185,502
269 New
269 $60.8 Million

Others Institutions Holding SOXX

# of Institutions
806
Shares Held
35.9M
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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