Brown Advisory Inc Ishares Semiconductor ETF Transaction History

Brown Advisory Inc

$71.3 Billion
Q3 2025

A detailed history of Brown Advisory Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Brown Advisory Inc holds 2,317 shares of SOXX stock, worth $668,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,317

Previous 2,291 1.13%

Holding current value

$668,500

Previous $546,000 15.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$236.93 - $271.12 $6,160 - $7,049	26 Added 1.13%	2,317 $628,000
Q2 2025 Aug 13, 2025	SELL	$154.86 - $239.07 $28,494 - $43,988	-184 Reduced 7.43%	2,291 $546,000
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

909

Shares Held

24.5M

Call Options Held

2.9M

Put Options Held

4.52M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Brown Advisory Inc Ishares Semiconductor ETF Transaction History