Core Cap Advisors, LLC Ishares Semiconductor ETF Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,941 shares of SOXX stock, worth $2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,941

Previous 152 4466.45%

Holding current value

$2 Million

Previous $36,000 5125.0%

% of portfolio

0.07%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$236.93 - $271.12 $1.61 Million - $1.84 Million	6,789 Added 4466.45%	6,941 $1.88 Million
Q2 2025 Aug 14, 2025	SELL	$154.86 - $239.07 $81,146 - $125,272	-524 Reduced 77.51%	152 $36,000
Q1 2025 May 09, 2025	BUY	$188.17 - $235.81 $27,284 - $34,192	145 Added 27.31%	676 $127,000
Q4 2024 Feb 14, 2025	SELL	$211.27 - $239.8 $21,549 - $24,459	-102 Reduced 16.11%	531 $114,000
Q3 2024 Nov 08, 2024	BUY	$199.29 - $265.49 $126,150 - $168,055	633 New	633 $145,000

Q1 2024 Aug 08, 2024	BUY	$216.76 - $689.6 $173,191 - $550,990	799 New	799 $180,000
Q4 2022 Feb 10, 2023	BUY	$99.56 - $388.03 $10,652 - $41,519	107 New	107 $37,000
Q2 2022 Aug 11, 2022	BUY	$349.61 - $471.65 $107,330 - $144,796	307 New	307 $107,000
Q1 2022 Apr 29, 2022	SELL	$420.34 - $553.1 $91,213 - $120,022	-217 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$434.67 - $555.63 $94,323 - $120,571	217 New	217 $118,000

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

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Ishares Semiconductor ETF Transaction History