Capital Investment Counsel, LLC Ishares Semiconductor ETF Transaction History

Capital Investment Counsel, LLC

$599 Billion
Q4 2024

A detailed history of Capital Investment Counsel, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 44,669 shares of SOXX stock, worth $10.5 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

44,669

Previous 45,508 1.84%

Holding current value

$10.5 Million

Previous $10.5 Billion 8.27%

% of portfolio

1.61%

Previous 1.82%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$211.27 - $239.8 $177,255 - $201,192	-839 Reduced 1.84%	44,669 $9.63 Billion
Q3 2024 Nov 12, 2024	SELL	$199.29 - $265.49 $7,573 - $10,088	-38 Reduced 0.08%	45,508 $10.5 Billion
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $272,786 - $356,509	1,375 Added 3.11%	45,546 $11.2 Billion
Q1 2024 Aug 14, 2024	BUY	$216.76 - $689.6 $7.87 Million - $25 Million	36,290 Added 460.47%	44,171 $9.98 Billion
Q4 2023 Aug 14, 2024	BUY	$438.38 - $581.45 $3.45 Million - $4.58 Million	7,881 New	7,881 $4.54 Billion

Others Institutions Holding SOXX

# of Institutions

810

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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Capital Investment Counsel, LLC Ishares Semiconductor ETF Transaction History