Cresset Asset Management, LLC Ishares Semiconductor ETF Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,472 shares of SOXX stock, worth $466,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,472

Previous 2,935 15.78%

Holding current value

$466,416

Previous $676,000 21.3%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$211.27 - $239.8 $97,818 - $111,027	-463 Reduced 15.78%	2,472 $532,000
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $20,128 - $26,814	101 Added 3.56%	2,935 $676,000
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $19,839 - $25,927	100 Added 3.66%	2,834 $698,000
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $253,609 - $806,832	1,170 Added 74.81%	2,734 $617,000
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $6,889 - $8,034	15 Added 0.97%	1,564 $740,000
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $621,149 - $800,058	1,549 New	1,549 $785,000
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $283,729 - $373,342	-675 Reduced 43.95%	861 $408,000
Q4 2021 Feb 10, 2022	BUY	$434.67 - $555.63 $667,653 - $853,447	1,536 New	1,536 $833,000

Others Institutions Holding SOXX

# of Institutions

840

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.08M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Industry ETFs

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Cresset Asset Management, LLC Ishares Semiconductor ETF Transaction History