Atria Investments LLC Ishares Semiconductor ETF Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Atria Investments LLC holds 4,699 shares of SOXX stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,699
Previous 9,558 50.84%
Holding current value
$1.05 Million
Previous $2.36 Million 54.05%
% of portfolio
0.01%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$199.29 - $265.49 $968,350 - $1.29 Million
-4,859 Reduced 50.84%
4,699 $1.08 Million
Q2 2024

Aug 13, 2024
SELL
$198.39 - $259.28 $188,668 - $246,575
-951 Reduced 9.05%
9,558 $2.36 Million
Q1 2024

May 21, 2024
BUY
$216.76 - $689.6 $1.57 Million - $4.98 Million
7,226 Added 220.1%
10,509 $2.37 Million
Q4 2023

Feb 14, 2024
SELL
$438.38 - $581.45 $220,066 - $291,887
-502 Reduced 13.26%
3,283 $1.89 Million
Q3 2023

Nov 07, 2023
SELL
$459.31 - $535.64 $90,024 - $104,985
-196 Reduced 4.92%
3,785 $1.79 Million
Q2 2023

Aug 04, 2023
SELL
$401.0 - $516.5 $234,986 - $302,669
-586 Reduced 12.83%
3,981 $2.02 Million
Q1 2023

May 10, 2023
BUY
$344.59 - $444.67 $1.57 Million - $2.03 Million
4,567 New
4,567 $2.03 Million
Q2 2022

Aug 11, 2022
SELL
$349.61 - $471.65 $516,723 - $697,098
-1,478 Reduced 33.25%
2,967 $1.04 Million
Q1 2022

May 02, 2022
BUY
$420.34 - $553.1 $102,142 - $134,403
243 Added 5.78%
4,445 $2.1 Million
Q4 2021

Feb 04, 2022
BUY
$434.67 - $555.63 $271,234 - $346,713
624 Added 17.44%
4,202 $2.28 Million
Q3 2021

Nov 16, 2021
BUY
$426.32 - $476.6 $1.53 Million - $1.71 Million
3,578 New
3,578 $1.6 Million
Q2 2021

Aug 10, 2021
SELL
$387.58 - $454.22 $1.37 Million - $1.6 Million
-3,530 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$375.21 - $439.36 $37,145 - $43,496
99 Added 2.89%
3,530 $1.5 Million
Q4 2020

Feb 12, 2021
SELL
$301.8 - $382.56 $229,368 - $290,745
-760 Reduced 18.13%
3,431 $1.3 Million
Q3 2020

Nov 05, 2020
BUY
$267.4 - $322.4 $1.12 Million - $1.35 Million
4,191 New
4,191 $1.28 Million
Q1 2020

May 15, 2020
SELL
$176.66 - $268.7 $360,033 - $547,610
-2,038 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$205.67 - $252.82 $28,793 - $35,394
140 Added 7.38%
2,038 $512,000
Q3 2019

Nov 14, 2019
BUY
$193.67 - $220.43 $367,585 - $418,376
1,898 New
1,898 $401,000
Q3 2018

Oct 09, 2018
SELL
$176.09 - $191.85 $233,319 - $254,201
-1,325 Closed
0 $0
Q2 2018

Jul 13, 2018
BUY
$168.35 - $195.37 $223,063 - $258,865
1,325 New
1,325 $236,000

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
51.2M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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