Baker Avenue Asset Management, LP Ishares Semiconductor ETF Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 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 1,836 shares of SOXX stock, worth $400,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,836
Previous 1,836 -0.0%
Holding current value
$400,486
Previous $452,000 6.42%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
816
Shares Held
36.2M
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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