Apella Capital, LLC Ishares Semiconductor ETF Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Apella Capital, LLC holds 1,975 shares of SOXX stock, worth $430,945. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,975

Previous 1,951 1.23%

Holding current value

$430,945

Previous $481,000 5.41%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$199.29 - $265.49 $4,782 - $6,371	24 Added 1.23%	1,975 $455,000
Q2 2024 Jul 10, 2024	BUY	$198.39 - $259.28 $198 - $259	1 Added 0.05%	1,951 $481,000
Q1 2024 Apr 10, 2024	BUY	$216.76 - $689.6 $293,709 - $934,408	1,355 Added 227.73%	1,950 $440,000
Q3 2023 Oct 10, 2023	SELL	$459.31 - $535.64 $53,279 - $62,134	-116 Reduced 16.32%	595 $281,000
Q2 2023 Jul 06, 2023	BUY	$401.0 - $516.5 $50,927 - $65,595	127 Added 21.75%	711 $360,000
Q4 2022 Jan 10, 2023	BUY	$99.56 - $388.03 $58,143 - $226,609	584 New	584 $0
Q2 2022 Jul 08, 2022	BUY	$349.61 - $471.65 $49,295 - $66,502	141 Added 32.19%	579 $202,000
Q1 2022 Apr 11, 2022	BUY	$420.34 - $553.1 $184,108 - $242,257	438 New	438 $207,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Industry ETFs

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Apella Capital, LLC Ishares Semiconductor ETF Transaction History