Carnegie Capital Asset Management, LLC Ishares Semiconductor ETF Transaction History

Carnegie Capital Asset Management, LLC

$5.06 Billion
Q3 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,433 shares of SOXX stock, worth $701,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,433

Previous 2,573 5.44%

Holding current value

$701,969

Previous $614,000 7.33%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$236.93 - $271.12 $33,170 - $37,956	-140 Reduced 5.44%	2,433 $659,000
Q2 2025 Jul 30, 2025	SELL	$154.86 - $239.07 $51,258 - $79,132	-331 Reduced 11.4%	2,573 $614,000
Q4 2024 Jan 14, 2025	BUY	$211.27 - $239.8 $127,395 - $144,599	603 Added 26.21%	2,904 $625,000
Q2 2024 Jul 19, 2024	SELL	$198.39 - $259.28 $3,571 - $4,667	-18 Reduced 0.78%	2,301 $567,000
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $332,076 - $1.06 Million	1,532 Added 194.66%	2,319 $523,000

Q4 2023 Jan 29, 2024	SELL	$438.38 - $581.45 $35,947 - $47,678	-82 Reduced 9.44%	787 $453,000
Q3 2023 Oct 10, 2023	SELL	$459.31 - $535.64 $75,786 - $88,380	-165 Reduced 15.96%	869 $411,000
Q2 2023 Aug 04, 2023	SELL	$401.0 - $516.5 $9,223 - $11,879	-23 Reduced 2.18%	1,034 $524,000
Q1 2023 Apr 19, 2023	SELL	$344.59 - $444.67 $34,803 - $44,911	-101 Reduced 8.72%	1,057 $470,000
Q4 2022 Jan 23, 2023	BUY	$99.56 - $388.03 $115,290 - $449,338	1,158 New	1,158 $0
Q1 2022 Apr 11, 2022	SELL	$420.34 - $553.1 $1,681 - $2,212	-4 Reduced 0.65%	611 $289,000
Q4 2021 Jan 21, 2022	BUY	$434.67 - $555.63 $1,738 - $2,222	4 Added 0.65%	615 $334,000
Q4 2020 Feb 08, 2021	BUY	$301.8 - $382.56 $184,399 - $233,744	611 New	611 $232,000

Others Institutions Holding SOXX

# of Institutions

899

Shares Held

24.5M

Call Options Held

2.9M

Put Options Held

4.52M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Carnegie Capital Asset Management, LLC Ishares Semiconductor ETF Transaction History