Capital Investment Counsel, LLC Ishares Semiconductor ETF Transaction History

Capital Investment Counsel, LLC

  • $599 Billion
  • Q4 2024

A detailed history of Capital Investment Counsel, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 44,669 shares of SOXX stock, worth $9.74 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
44,669
Previous 45,508 1.84%
Holding current value
$9.74 Million
Previous $10.5 Billion 8.27%
% of portfolio
1.61%
Previous 1.82%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$211.27 - $239.8 $177,255 - $201,192
-839 Reduced 1.84%
44,669 $9.63 Billion
Q3 2024

Nov 12, 2024
SELL
$199.29 - $265.49 $7,573 - $10,088
-38 Reduced 0.08%
45,508 $10.5 Billion
Q2 2024

Aug 14, 2024
BUY
$198.39 - $259.28 $272,786 - $356,509
1,375 Added 3.11%
45,546 $11.2 Billion
Q1 2024

Aug 14, 2024
BUY
$216.76 - $689.6 $7.87 Million - $25 Million
36,290 Added 460.47%
44,171 $9.98 Billion
Q4 2023

Aug 14, 2024
BUY
$438.38 - $581.45 $3.45 Million - $4.58 Million
7,881 New
7,881 $4.54 Billion

Others Institutions Holding SOXX

# of Institutions
817
Shares Held
36.2M
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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