Baker Avenue Asset Management, LP Ishares Semiconductor ETF Transaction History

Baker Avenue Asset Management, LP

$3.56 Billion
Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 2,072 shares of SOXX stock, worth $421,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,072

Previous 1,836 12.85%

Holding current value

$421,942

Previous $423,000 5.44%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$211.27 - $239.8 $49,859 - $56,592	236 Added 12.85%	2,072 $446,000
Q1 2024 May 10, 2024	BUY	$216.76 - $689.6 $265,314 - $844,070	1,224 Added 200.0%	1,836 $414,000
Q4 2023 Feb 13, 2024	SELL	$438.38 - $581.45 $7,014 - $9,303	-16 Reduced 2.55%	612 $352,000
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $7,348 - $8,570	16 Added 2.61%	628 $297,000
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $146,450 - $188,984	-425 Reduced 40.98%	612 $272,000
Q4 2022 Feb 13, 2023	BUY	$99.56 - $388.03 $103,243 - $402,387	1,037 New	1,037 $360,000

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

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Baker Avenue Asset Management, LP Ishares Semiconductor ETF Transaction History