Condor Capital Management Ishares Semiconductor ETF Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Condor Capital Management holds 9,601 shares of SOXX stock, worth $2.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,601

Previous 9,417 1.95%

Holding current value

$2.15 Million

Previous $2.32 Million 4.69%

% of portfolio

0.2%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$199.29 - $265.49 $36,669 - $48,850	184 Added 1.95%	9,601 $2.21 Million
Q2 2024 Aug 08, 2024	SELL	$198.39 - $259.28 $21,822 - $28,520	-110 Reduced 1.15%	9,417 $2.32 Million
Q1 2024 May 09, 2024	BUY	$216.76 - $689.6 $1.38 Million - $4.37 Million	6,344 Added 199.31%	9,527 $2.15 Million
Q4 2023 Feb 12, 2024	BUY	$438.38 - $581.45 $65,757 - $87,217	150 Added 4.95%	3,183 $1.83 Million
Q3 2023 Nov 09, 2023	BUY	$459.31 - $535.64 $32,611 - $38,030	71 Added 2.4%	3,033 $1.44 Million
Q2 2023 Aug 10, 2023	BUY	$401.0 - $516.5 $19,248 - $24,792	48 Added 1.65%	2,962 $1.5 Million
Q1 2023 May 10, 2023	BUY	$344.59 - $444.67 $1 Million - $1.3 Million	2,914 New	2,914 $1.3 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Condor Capital Management Ishares Semiconductor ETF Transaction History