Capital Market Strategies LLC Ishares Semiconductor ETF Transaction History

Capital Market Strategies LLC

$142 Million
Q1 2025

A detailed history of Capital Market Strategies LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Capital Market Strategies LLC holds 6,537 shares of SOXX stock, worth $1.09 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

6,537

Previous 6,521 0.25%

Holding current value

$1.09 Million

Previous $1.41 Million 12.24%

% of portfolio

0.87%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	BUY	$188.17 - $235.81 $3,010 - $3,772	16 Added 0.25%	6,537 $1.23 Million
Q4 2024 Jan 06, 2025	SELL	$211.27 - $239.8 $1,901 - $2,158	-9 Reduced 0.14%	6,521 $1.41 Million
Q3 2024 Oct 03, 2024	SELL	$199.29 - $265.49 $2,790 - $3,716	-14 Reduced 0.21%	6,530 $1.51 Million
Q2 2024 Jul 01, 2024	BUY	$198.39 - $259.28 $27,972 - $36,558	141 Added 2.2%	6,544 $1.61 Million
Q1 2024 Apr 05, 2024	BUY	$216.76 - $689.6 $927,516 - $2.95 Million	4,279 Added 201.46%	6,403 $1.45 Million
Q4 2023 Jan 08, 2024	BUY	$438.38 - $581.45 $48,221 - $63,959	110 Added 5.46%	2,124 $1.22 Million
Q3 2023 Oct 18, 2023	SELL	$459.31 - $535.64 $80,379 - $93,737	-175 Reduced 7.99%	2,014 $953,000
Q2 2023 Jul 06, 2023	BUY	$401.0 - $516.5 $877,789 - $1.13 Million	2,189 New	2,189 $1.11 Million
Q4 2022 Jan 17, 2023	SELL	$99.56 - $388.03 $696 - $2,716	-7 Reduced 0.31%	2,283 $0
Q3 2022 Oct 14, 2022	SELL	$106.24 - $423.32 $25,072 - $99,903	-236 Reduced 9.34%	2,290 $730,000
Q2 2022 Jul 11, 2022	SELL	$349.61 - $471.65 $10,488 - $14,149	-30 Reduced 1.17%	2,526 $883,000
Q1 2022 Apr 18, 2022	BUY	$420.34 - $553.1 $3,362 - $4,424	8 Added 0.31%	2,556 $1.21 Million
Q4 2021 Feb 07, 2022	BUY	$434.67 - $555.63 $1.11 Million - $1.42 Million	2,548 New	2,548 $1.38 Million

Others Institutions Holding SOXX

# of Institutions

841

Shares Held

28.3M

Call Options Held

2.35M

Put Options Held

5.08M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Capital Market Strategies LLC Ishares Semiconductor ETF Transaction History