Alpha Cubed Investments, LLC Ishares Semiconductor ETF Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 28,350 shares of SOXX stock, worth $5.77 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

28,350

Previous 1,044 2615.52%

Holding current value

$5.77 Million

Previous $240,000 2445.42%

% of portfolio

0.28%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$211.27 - $239.8 $5.77 Million - $6.55 Million	27,306 Added 2615.52%	28,350 $6.11 Million
Q3 2024 Oct 07, 2024	BUY	$199.29 - $265.49 $40,057 - $53,363	201 Added 23.84%	1,044 $240,000
Q2 2024 Jul 15, 2024	BUY	$198.39 - $259.28 $167,242 - $218,573	843 New	843 $207,000
Q4 2023 Feb 05, 2024	SELL	$438.38 - $581.45 $61,373 - $81,403	-140 Reduced 28.34%	354 $203,000
Q3 2023 Oct 19, 2023	SELL	$459.31 - $535.64 $34,448 - $40,173	-75 Reduced 13.18%	494 $233,000
Q2 2023 Jul 20, 2023	SELL	$401.0 - $516.5 $145,964 - $188,006	-364 Reduced 39.01%	569 $288,000
Q1 2023 Apr 26, 2023	SELL	$344.59 - $444.67 $921,089 - $1.19 Million	-2,673 Reduced 74.13%	933 $414,000
Q4 2022 Jan 25, 2023	BUY	$99.56 - $388.03 $359,013 - $1.4 Million	3,606 New	3,606 $0

Others Institutions Holding SOXX

# of Institutions

839

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 Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Account

Alpha Cubed Investments, LLC Ishares Semiconductor ETF Transaction History