Absolute Capital Management, LLC Ishares Semiconductor ETF Transaction History

Absolute Capital Management, LLC

$176 Million
Q4 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 26,850 shares of SOXX stock, worth $5.75 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

26,850

Previous 23,550 14.01%

Holding current value

$5.75 Million

Previous $5.43 Million 6.54%

% of portfolio

3.29%

Previous 3.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$211.27 - $239.8 $697,191 - $791,340	3,300 Added 14.01%	26,850 $5.79 Million
Q1 2024 May 02, 2024	BUY	$216.76 - $689.6 $5.1 Million - $16.2 Million	23,550 New	23,550 $5.32 Million
Q2 2023 Jul 27, 2023	BUY	$401.0 - $516.5 $441,100 - $568,150	1,100 Added 47.83%	3,400 $1.72 Million
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $792,557 - $1.02 Million	2,300 New	2,300 $1.02 Million
Q1 2022 May 04, 2022	SELL	$420.34 - $553.1 $1.02 Million - $1.35 Million	-2,435 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$434.67 - $555.63 $1.06 Million - $1.35 Million	2,435 New	2,435 $1.32 Billion

Others Institutions Holding SOXX

# of Institutions

837

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

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Absolute Capital Management, LLC Ishares Semiconductor ETF Transaction History