Banque Cantonale Vaudoise Ishares Semiconductor ETF Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 8,038 shares of SOXX stock, worth $1.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,038

Previous 13,569 40.76%

Holding current value

$1.74 Million

Previous $3.35 Million 44.62%

% of portfolio

0.08%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$199.29 - $265.49 $1.1 Million - $1.47 Million	-5,531 Reduced 40.76%	8,038 $1.85 Million
Q2 2024 Jul 31, 2024	BUY	$198.39 - $259.28 $981,038 - $1.28 Million	4,945 Added 57.34%	13,569 $3.35 Million
Q1 2024 Apr 10, 2024	BUY	$216.76 - $689.6 $907,574 - $2.89 Million	4,187 Added 94.37%	8,624 $1.95 Million
Q4 2023 Feb 07, 2024	SELL	$438.38 - $581.45 $115,293 - $152,921	-263 Reduced 5.6%	4,437 $2.56 Million
Q3 2023 Nov 08, 2023	SELL	$459.31 - $535.64 $651,301 - $759,537	-1,418 Reduced 23.18%	4,700 $2.23 Million
Q2 2023 Aug 09, 2023	BUY	$401.0 - $516.5 $459,145 - $591,392	1,145 Added 23.02%	6,118 $3.1 Million
Q1 2023 Apr 20, 2023	BUY	$344.59 - $444.67 $661,957 - $854,211	1,921 Added 62.94%	4,973 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$99.56 - $388.03 $194,639 - $758,598	1,955 Added 178.21%	3,052 $1.06 Million
Q3 2022 Oct 17, 2022	SELL	$106.24 - $423.32 $33,784 - $134,615	-318 Reduced 22.47%	1,097 $350,000
Q2 2022 Aug 02, 2022	SELL	$349.61 - $471.65 $198,228 - $267,425	-567 Reduced 28.61%	1,415 $493,000
Q1 2022 May 09, 2022	SELL	$420.34 - $553.1 $408,990 - $538,166	-973 Reduced 32.93%	1,982 $939,000
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $84,325 - $107,792	-194 Reduced 6.16%	2,955 $1.6 Million
Q3 2021 Oct 29, 2021	SELL	$426.32 - $476.6 $502,631 - $561,911	-1,179 Reduced 27.24%	3,149 $1.41 Million
Q2 2021 Aug 11, 2021	SELL	$387.58 - $454.22 $13,952 - $16,351	-36 Reduced 0.82%	4,328 $1.97 Million
Q1 2021 May 11, 2021	BUY	$375.21 - $439.36 $854,353 - $1 Million	2,277 Added 109.1%	4,364 $1.85 Million
Q4 2020 Feb 05, 2021	BUY	$301.8 - $382.56 $101,404 - $128,540	336 Added 19.19%	2,087 $792,000
Q3 2020 Oct 30, 2020	BUY	$267.4 - $322.4 $281,572 - $339,487	1,053 Added 150.86%	1,751 $533,000
Q2 2020 Jul 22, 2020	BUY	$193.98 - $272.82 $60,327 - $84,847	311 Added 80.36%	698 $189,000
Q1 2020 May 14, 2020	SELL	$176.66 - $268.7 $2,473 - $3,761	-14 Reduced 3.49%	387 $79,000
Q4 2019 Feb 10, 2020	BUY	$205.67 - $252.82 $82,473 - $101,380	401 New	401 $101,000

Others Institutions Holding SOXX

# of Institutions

818

Shares Held

36.1M

Call Options Held

2.12M

Put Options Held

6.73M

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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Ishares Semiconductor ETF Transaction History