A detailed history of Barclays PLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Barclays PLC holds 342,872 shares of SOXX stock, worth $80.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
342,872
Previous 110,731 209.64%
Holding current value
$80.7 Million
Previous $25 Million 238.04%
% of portfolio
0.03%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$198.39 - $259.28 $46.1 Million - $60.2 Million
232,141 Added 209.64%
342,872 $84.6 Million
Q1 2024

May 15, 2024

BUY
$216.76 - $689.6 $22.1 Million - $70.3 Million
101,871 Added 1149.79%
110,731 $25 Million
Q4 2023

Feb 15, 2024

SELL
$438.38 - $581.45 $13.9 Million - $18.4 Million
-31,628 Reduced 78.12%
8,860 $5.1 Million
Q3 2023

Nov 07, 2023

SELL
$459.31 - $535.64 $2.83 Million - $3.3 Million
-6,161 Reduced 13.21%
40,488 $19.2 Million
Q2 2023

Aug 03, 2023

BUY
$401.0 - $516.5 $5.96 Million - $7.68 Million
14,867 Added 46.78%
46,649 $23.7 Million
Q1 2023

May 04, 2023

SELL
$344.59 - $444.67 $28.1 Million - $36.3 Million
-81,601 Reduced 71.97%
31,782 $14.1 Million
Q4 2022

Feb 13, 2023

SELL
$99.56 - $388.03 $206,288 - $803,998
-2,072 Reduced 1.79%
113,383 $39.5 Million
Q3 2022

Nov 03, 2022

BUY
$106.24 - $423.32 $9.69 Million - $38.6 Million
91,227 Added 376.54%
115,455 $36.8 Million
Q2 2022

Aug 12, 2022

BUY
$349.61 - $471.65 $763,897 - $1.03 Million
2,185 Added 9.91%
24,228 $8.47 Million
Q1 2022

May 16, 2022

SELL
$420.34 - $553.1 $65.9 Million - $86.7 Million
-156,718 Reduced 87.67%
22,043 $10.4 Million
Q4 2021

Feb 14, 2022

BUY
$434.67 - $555.63 $39 Million - $49.9 Million
89,770 Added 100.88%
178,761 $96.9 Million
Q3 2021

Nov 09, 2021

BUY
$426.32 - $476.6 $27.4 Million - $30.6 Million
64,301 Added 260.43%
88,991 $39.7 Million
Q2 2021

Aug 13, 2021

BUY
$387.58 - $454.22 $2.72 Million - $3.19 Million
7,021 Added 39.74%
24,690 $11.2 Million
Q1 2021

May 13, 2021

BUY
$375.21 - $439.36 $2.08 Million - $2.43 Million
5,537 Added 45.64%
17,669 $7.49 Million
Q4 2020

Feb 11, 2021

SELL
$301.8 - $382.56 $2.46 Million - $3.12 Million
-8,145 Reduced 40.17%
12,132 $4.6 Million
Q3 2020

Nov 12, 2020

SELL
$267.4 - $322.4 $391,473 - $471,993
-1,464 Reduced 6.73%
20,277 $6.18 Million
Q2 2020

Aug 12, 2020

SELL
$193.98 - $272.82 $501,632 - $705,512
-2,586 Reduced 10.63%
21,741 $5.89 Million
Q1 2020

May 13, 2020

BUY
$176.66 - $268.7 $3.61 Million - $5.49 Million
20,438 Added 525.53%
24,327 $4.99 Million
Q4 2019

Feb 10, 2020

SELL
$205.67 - $252.82 $16 Million - $19.7 Million
-77,761 Reduced 95.24%
3,889 $976,000
Q3 2019

Nov 14, 2019

BUY
$193.67 - $220.43 $13 Million - $14.8 Million
67,271 Added 467.84%
81,650 $17.3 Million
Q2 2019

Aug 14, 2019

SELL
$176.52 - $215.69 $24.7 Million - $30.2 Million
-139,898 Reduced 90.68%
14,379 $2.85 Million
Q1 2019

May 15, 2019

BUY
$148.71 - $195.84 $19.9 Million - $26.2 Million
134,019 Added 661.56%
154,277 $29.2 Million
Q4 2018

Feb 14, 2019

BUY
$145.0 - $185.86 $1.96 Million - $2.52 Million
13,537 Added 201.41%
20,258 $3.18 Million
Q3 2018

Nov 14, 2018

BUY
$176.09 - $191.85 $496,045 - $540,441
2,817 Added 72.16%
6,721 $1.24 Million
Q2 2018

Aug 14, 2018

BUY
$168.35 - $195.37 $657,238 - $762,724
3,904 New
3,904 $696,000

Others Institutions Holding SOXX

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