360 Financial, Inc. Ishares Semiconductor ETF Transaction History

360 Financial, Inc.

$2.87 Billion
Q4 2024

A detailed history of 360 Financial, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, 360 Financial, Inc. holds 23,930 shares of SOXX stock, worth $5.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,930

Previous 56,730 57.82%

Holding current value

$5.36 Million

Previous $13.1 Million 60.58%

% of portfolio

0.18%

Previous 4.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$211.27 - $239.8 $6.93 Million - $7.87 Million	-32,800 Reduced 57.82%	23,930 $5.16 Million
Q3 2024 Nov 14, 2024	SELL	$199.29 - $265.49 $45,438 - $60,531	-228 Reduced 0.4%	56,730 $13.1 Million
Q2 2024 Aug 09, 2024	SELL	$198.39 - $259.28 $40,868 - $53,411	-206 Reduced 0.36%	56,958 $14 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $8.38 Million - $26.7 Million	38,670 Added 209.09%	57,164 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $346,758 - $459,926	791 Added 4.47%	18,494 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $469,414 - $547,424	-1,022 Reduced 5.46%	17,703 $8.39 Million
Q2 2023 Aug 11, 2023	SELL	$401.0 - $516.5 $53,734 - $69,211	-134 Reduced 0.71%	18,725 $9.5 Million
Q1 2023 Apr 10, 2023	BUY	$344.59 - $444.67 $309,441 - $399,313	898 Added 5.0%	18,859 $8.39 Million
Q3 2022 Oct 18, 2022	BUY	$106.24 - $423.32 $130,144 - $518,567	1,225 Added 7.32%	17,961 $5.73 Million
Q2 2022 Aug 04, 2022	SELL	$349.61 - $471.65 $49,644 - $66,974	-142 Reduced 0.84%	16,736 $6.54 Million
Q1 2022 Apr 11, 2022	SELL	$420.34 - $553.1 $1.86 Million - $2.44 Million	-4,414 Reduced 20.73%	16,878 $7.96 Million
Q4 2021 Jan 18, 2022	SELL	$434.67 - $555.63 $161,262 - $206,138	-371 Reduced 1.71%	21,292 $11.5 Million
Q3 2021 Oct 13, 2021	BUY	$426.32 - $476.6 $68,211 - $76,256	160 Added 0.74%	21,663 $9.66 Million
Q2 2021 Aug 03, 2021	BUY	$387.58 - $454.22 $134,490 - $157,614	347 Added 1.64%	21,503 $9.77 Million
Q1 2021 Apr 28, 2021	SELL	$375.21 - $439.36 $42,773 - $50,087	-114 Reduced 0.54%	21,156 $8.97 Million
Q4 2020 Feb 09, 2021	SELL	$301.8 - $382.56 $54,022 - $68,478	-179 Reduced 0.83%	21,270 $8.07 Million
Q3 2020 Nov 09, 2020	SELL	$267.4 - $322.4 $2.79 Million - $3.36 Million	-10,432 Reduced 32.72%	21,449 $6.53 Million
Q2 2020 Jul 15, 2020	SELL	$193.98 - $272.82 $109,016 - $153,324	-562 Reduced 1.73%	31,881 $8.75 Million
Q1 2020 Apr 17, 2020	BUY	$176.66 - $268.7 $253,860 - $386,121	1,437 Added 4.63%	32,443 $6.66 Million
Q4 2019 Feb 28, 2020	BUY	$205.67 - $252.82 $6.38 Million - $7.84 Million	31,006 New	31,006 $7.97 Million

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 360 Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on 360 Financial, Inc. with notifications on news.

Account

360 Financial, Inc. Ishares Semiconductor ETF Transaction History