Cadent Capital Advisors, LLC Ishares Semiconductor ETF Transaction History

Cadent Capital Advisors, LLC

$275 Million
Q4 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 3,026 shares of SOXX stock, worth $570,945. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,026

Previous 35,915 91.57%

Holding current value

$570,945

Previous $8.28 Million 92.13%

% of portfolio

0.24%

Previous 2.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$211.27 - $239.8 $6.95 Million - $7.89 Million	-32,889 Reduced 91.57%	3,026 $652,000
Q3 2024 Oct 18, 2024	BUY	$199.29 - $265.49 $2.67 Million - $3.56 Million	13,400 Added 59.52%	35,915 $8.28 Million
Q2 2024 Jul 11, 2024	SELL	$198.39 - $259.28 $71,817 - $93,859	-362 Reduced 1.58%	22,515 $5.55 Million
Q1 2024 Apr 11, 2024	BUY	$216.76 - $689.6 $3.32 Million - $10.6 Million	15,307 Added 202.21%	22,877 $5.17 Million
Q4 2023 Jan 17, 2024	SELL	$438.38 - $581.45 $438 - $581	-1 Reduced 0.01%	7,570 $4.36 Million
Q3 2023 Oct 10, 2023	BUY	$459.31 - $535.64 $2.42 Million - $2.82 Million	5,264 Added 228.18%	7,571 $3.59 Million
Q2 2023 Jul 18, 2023	BUY	$401.0 - $516.5 $20,050 - $25,825	50 Added 2.22%	2,307 $1.17 Million
Q1 2023 Apr 17, 2023	BUY	$344.59 - $444.67 $320,813 - $413,987	931 Added 70.21%	2,257 $1 Million
Q4 2022 Jan 13, 2023	BUY	$99.56 - $388.03 $398 - $1,552	4 Added 0.3%	1,326 $0
Q3 2022 Oct 31, 2022	BUY	$106.24 - $423.32 $743 - $2,963	7 Added 0.53%	1,322 $422,000
Q2 2022 Aug 05, 2022	SELL	$349.61 - $471.65 $3.98 Million - $5.37 Million	-11,389 Reduced 89.65%	1,315 $460,000
Q1 2022 May 06, 2022	SELL	$420.34 - $553.1 $299,702 - $394,360	-713 Reduced 5.31%	12,704 $6.01 Million
Q4 2021 Jan 24, 2022	BUY	$434.67 - $555.63 $467,704 - $597,857	1,076 Added 8.72%	13,417 $7.28 Million
Q3 2021 Oct 25, 2021	BUY	$426.32 - $476.6 $4.58 Million - $5.12 Million	10,739 Added 670.35%	12,341 $5.5 Million
Q2 2021 Jul 30, 2021	SELL	$387.58 - $454.22 $8.36 Million - $9.79 Million	-21,563 Reduced 93.08%	1,602 $728,000
Q1 2021 May 12, 2021	SELL	$375.21 - $439.36 $338,064 - $395,863	-901 Reduced 3.74%	23,165 $9.82 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $7.26 Million - $9.21 Million	24,066 New	24,066 $9.13 Million

Others Institutions Holding SOXX

# of Institutions

840

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.08M

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 Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.

Account

Cadent Capital Advisors, LLC Ishares Semiconductor ETF Transaction History