Accredited Investors Inc. Ishares Semiconductor ETF Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

A detailed history of Accredited Investors Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Accredited Investors Inc. holds 2,365 shares of SOXX stock, worth $545,463. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,365

Previous 227,576 98.96%

Holding current value

$545,463

Previous $52.5 Million 98.96%

% of portfolio

0.03%

Previous 1.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$199.29 - $265.49 $44.9 Million - $59.8 Million	-225,211 Reduced 98.96%	2,365 $545,000
Q3 2024 Nov 05, 2024	BUY	$199.29 - $265.49 $44.9 Million - $59.8 Million	225,213 Added 9530.81%	227,576 $52.5 Million
Q2 2024 Jul 19, 2024	BUY	$198.39 - $259.28 $198 - $259	1 Added 0.04%	2,363 $582,000
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $342,047 - $1.09 Million	1,578 Added 201.28%	2,362 $533,000
Q4 2023 Feb 07, 2024	BUY	$438.38 - $581.45 $6,137 - $8,140	14 Added 1.82%	784 $451,000
Q3 2023 Nov 07, 2023	SELL	$459.31 - $535.64 $61,547 - $71,775	-134 Reduced 14.82%	770 $364,000
Q2 2023 Aug 03, 2023	BUY	$401.0 - $516.5 $401 - $516	1 Added 0.11%	904 $458,000
Q1 2023 Apr 24, 2023	BUY	$344.59 - $444.67 $689 - $889	2 Added 0.22%	903 $401,000
Q4 2022 Feb 07, 2023	BUY	$99.56 - $388.03 $796 - $3,104	8 Added 0.9%	901 $313,000
Q4 2021 Jan 31, 2022	SELL	$434.67 - $555.63 $17,386 - $22,225	-40 Reduced 4.29%	893 $484,000
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $8,526 - $9,532	-20 Reduced 2.1%	933 $416,000
Q2 2021 Jul 30, 2021	BUY	$387.58 - $454.22 $387 - $454	1 Added 0.11%	953 $433,000
Q1 2021 Apr 16, 2021	BUY	$375.21 - $439.36 $3,752 - $4,393	10 Added 1.06%	952 $404,000
Q4 2020 Feb 11, 2021	BUY	$301.8 - $382.56 $13,882 - $17,597	46 Added 5.13%	942 $357,000
Q3 2020 Nov 05, 2020	BUY	$267.4 - $322.4 $267 - $322	1 Added 0.11%	896 $272,000
Q2 2020 Jul 29, 2020	BUY	$193.98 - $272.82 $173,612 - $244,173	895 New	895 $243,000

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Accredited Investors Inc. Ishares Semiconductor ETF Transaction History