Capital Analysts, LLC Ishares Semiconductor ETF Transaction History

Capital Analysts, LLC

  • $2.49 Billion
  • Q4 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 527 shares of SOXX stock, worth $107,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares
527
Previous 324 62.65%
Holding current value
$107,318
Previous $75,000 52.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$211.27 - $239.8 $42,887 - $48,679
203 Added 62.65%
527 $114,000
Q3 2024

Nov 13, 2024
SELL
$199.29 - $265.49 $158,036 - $210,533
-793 Reduced 70.99%
324 $75,000
Q2 2024

Aug 14, 2024
BUY
$198.39 - $259.28 $61,104 - $79,858
308 Added 38.07%
1,117 $276,000
Q1 2024

May 14, 2024
BUY
$216.76 - $689.6 $157,151 - $499,960
725 Added 863.1%
809 $182,000
Q1 2023

May 05, 2023
SELL
$344.59 - $444.67 $18,263 - $23,567
-53 Reduced 38.69%
84 $37,000
Q4 2022

Feb 08, 2023
BUY
$99.56 - $388.03 $3,783 - $14,745
38 Added 38.38%
137 $48,000
Q3 2022

Nov 14, 2022
SELL
$106.24 - $423.32 $1,593 - $6,349
-15 Reduced 13.16%
99 $31,000
Q2 2022

Aug 12, 2022
BUY
$349.61 - $471.65 $1,748 - $2,358
5 Added 4.59%
114 $40,000
Q1 2022

May 12, 2022
SELL
$420.34 - $553.1 $4,203 - $5,531
-10 Reduced 8.4%
109 $52,000
Q4 2021

Feb 10, 2022
BUY
$434.67 - $555.63 $8,693 - $11,112
20 Added 20.2%
119 $64,000
Q3 2021

Nov 04, 2021
BUY
$426.32 - $476.6 $3,410 - $3,812
8 Added 8.79%
99 $44,000
Q2 2021

Aug 05, 2021
SELL
$387.58 - $454.22 $21,704 - $25,436
-56 Reduced 38.1%
91 $41,000
Q1 2021

May 17, 2021
BUY
$375.21 - $439.36 $23,638 - $27,679
63 Added 75.0%
147 $62,000
Q4 2020

Feb 16, 2021
SELL
$301.8 - $382.56 $965,760 - $1.22 Million
-3,200 Reduced 97.44%
84 $32,000
Q3 2020

Nov 12, 2020
SELL
$267.4 - $322.4 $127,014 - $153,140
-475 Reduced 12.64%
3,284 $1 Million
Q2 2020

Aug 07, 2020
BUY
$193.98 - $272.82 $543,144 - $763,896
2,800 Added 291.97%
3,759 $1.02 Million
Q1 2020

May 08, 2020
BUY
$176.66 - $268.7 $154,577 - $235,112
875 Added 1041.67%
959 $197,000
Q1 2019

May 13, 2019
BUY
$148.71 - $195.84 $12,491 - $16,450
84 New
84 $15,000

Others Institutions Holding SOXX

# of Institutions
839
Shares Held
28.4M
Call Options Held
2.35M
Put Options Held
5.09M
View Full List

About ISHARES SEMICONDUCTOR ETF

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