Belpointe Asset Management LLC Ishares Semiconductor ETF Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

Shares

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

Aug 02, 2024
BUY
$198.39 - $259.28 $1.22 Million - $1.59 Million
6,143 New
6,143 $1.52 Million
Q3 2023

Nov 15, 2023
BUY
$459.31 - $535.64 $166,270 - $193,901
362 Added 64.99%
919 $435,000
Q2 2023

Aug 14, 2023
SELL
$401.0 - $516.5 $94,636 - $121,894
-236 Reduced 29.76%
557 $282,000
Q1 2023

May 15, 2023
BUY
$344.59 - $444.67 $19,986 - $25,790
58 Added 7.89%
793 $352,000
Q4 2022

Feb 08, 2023
SELL
$99.56 - $388.03 $2,787 - $10,864
-28 Reduced 3.67%
735 $255,000
Q3 2022

Nov 14, 2022
SELL
$106.24 - $423.32 $26,028 - $103,713
-245 Reduced 24.31%
763 $243,000
Q2 2022

Aug 02, 2022
SELL
$349.61 - $471.65 $236,336 - $318,835
-676 Reduced 40.14%
1,008 $352,000
Q1 2022

Apr 28, 2022
BUY
$420.34 - $553.1 $450,184 - $592,370
1,071 Added 174.71%
1,684 $796,000
Q4 2021

Feb 15, 2022
BUY
$434.67 - $555.63 $115,622 - $147,797
266 Added 76.66%
613 $332,000
Q3 2021

Nov 15, 2021
BUY
$426.32 - $476.6 $426 - $476
1 Added 0.29%
347 $155,000
Q2 2021

Aug 09, 2021
SELL
$387.58 - $454.22 $350,759 - $411,069
-905 Reduced 72.34%
346 $157,000
Q1 2021

May 14, 2021
SELL
$375.21 - $439.36 $11,631 - $13,620
-31 Reduced 2.42%
1,251 $530,000
Q4 2020

Feb 16, 2021
BUY
$301.8 - $382.56 $229,971 - $291,510
762 Added 146.54%
1,282 $486,000
Q3 2020

Nov 13, 2020
SELL
$267.4 - $322.4 $51,608 - $62,223
-193 Reduced 27.07%
520 $158,000
Q3 2020

Nov 13, 2020
SELL
$267.4 - $322.4 $75,406 - $90,916
-282 Reduced 28.34%
713 $146,000
Q2 2020

Jul 20, 2020
BUY
$193.98 - $272.82 $54,702 - $76,935
282 Added 39.55%
995 $270,000
Q1 2020

Jul 20, 2020
BUY
$176.66 - $268.7 $48,228 - $73,355
273 Added 62.05%
713 $146,000
Q4 2019

Feb 18, 2020
BUY
$205.67 - $252.82 $90,494 - $111,240
440 New
440 $111,000
Q4 2018

Mar 06, 2019
SELL
$145.0 - $185.86 $87,725 - $112,445
-605 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
$176.09 - $191.85 $106,534 - $116,069
605 New
605 $112,000
Q1 2018

Aug 06, 2018
SELL
$165.34 - $196.31 $596,546 - $708,286
-3,608 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$159.63 - $181.75 $113,496 - $129,224
711 Added 24.54%
3,608 $613,000
Q3 2017

Nov 16, 2017
BUY
$152.37 - $158.57 $441,415 - $459,377
2,897
2,897 $459,000

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
36M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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