Brown Advisory Inc Ishares Semiconductor ETF Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Brown Advisory Inc holds 2,475 shares of SOXX stock, worth $540,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,475
Previous 2,475 -0.0%
Holding current value
$540,045
Previous $610,000 6.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$198.39 - $259.28 $8,530 - $11,149
43 Added 1.77%
2,475 $610,000
Q1 2024

Apr 24, 2024
BUY
$216.76 - $689.6 $396,887 - $1.26 Million
1,831 Added 304.66%
2,432 $549,000
Q3 2023

Oct 24, 2023
SELL
$459.31 - $535.64 $82,675 - $96,415
-180 Reduced 23.05%
601 $284,000
Q2 2023

Jul 31, 2023
SELL
$401.0 - $516.5 $10,426 - $13,429
-26 Reduced 3.22%
781 $396,000
Q1 2023

May 08, 2023
SELL
$344.59 - $444.67 $320,813 - $413,987
-931 Reduced 53.57%
807 $358,000
Q3 2022

Nov 14, 2022
BUY
$106.24 - $423.32 $184,645 - $735,730
1,738 New
1,738 $554,000
Q1 2022

May 09, 2022
SELL
$420.34 - $553.1 $174,441 - $229,536
-415 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$434.67 - $555.63 $180,388 - $230,586
415 New
415 $225,000
Q3 2021

Nov 12, 2021
SELL
$426.32 - $476.6 $196,533 - $219,712
-461 Closed
0 $0
Q2 2021

Jul 29, 2021
BUY
$387.58 - $454.22 $178,674 - $209,395
461 New
461 $209,000
Q1 2021

May 14, 2021
SELL
$375.21 - $439.36 $219,873 - $257,464
-586 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$301.8 - $382.56 $176,854 - $224,180
586 New
586 $222,000
Q1 2019

May 15, 2019
SELL
$148.71 - $195.84 $1.12 Million - $1.47 Million
-7,500 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$145.0 - $185.86 $1.09 Million - $1.39 Million
7,500 New
7,500 $1.18 Million

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

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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