Csenge Advisory Group Ishares Semiconductor ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Csenge Advisory Group holds 2,470 shares of SOXX stock, worth $552,292. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,470

Previous 3,868 36.14%

Holding current value

$552,292

Previous $953,000 40.29%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$199.29 - $265.49 $278,607 - $371,155	-1,398 Reduced 36.14%	2,470 $569,000
Q2 2024 Jul 10, 2024	BUY	$198.39 - $259.28 $221,006 - $288,837	1,114 Added 40.45%	3,868 $953,000
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $287,207 - $913,720	1,325 Added 92.72%	2,754 $622,000
Q4 2023 Feb 13, 2024	SELL	$438.38 - $581.45 $63,565 - $84,310	-145 Reduced 9.21%	1,429 $823,000
Q3 2023 Nov 01, 2023	SELL	$459.31 - $535.64 $40,419 - $47,136	-88 Reduced 5.29%	1,574 $745,000
Q2 2023 Jul 20, 2023	SELL	$401.0 - $516.5 $1.13 Million - $1.46 Million	-2,819 Reduced 62.91%	1,662 $843,000
Q1 2023 May 01, 2023	SELL	$344.59 - $444.67 $533,080 - $687,904	-1,547 Reduced 25.66%	4,481 $1.99 Million
Q4 2022 Feb 10, 2023	BUY	$99.56 - $388.03 $120,965 - $471,456	1,215 Added 25.24%	6,028 $2.1 Million
Q3 2022 Oct 04, 2022	BUY	$106.24 - $423.32 $34,103 - $135,885	321 Added 7.15%	4,813 $1.53 Million
Q2 2022 Jul 27, 2022	BUY	$349.61 - $471.65 $138,795 - $187,245	397 Added 9.69%	4,492 $1.57 Million
Q1 2022 May 09, 2022	BUY	$420.34 - $553.1 $1.72 Million - $2.26 Million	4,095 New	4,095 $1.94 Million
Q2 2021 Jul 21, 2021	SELL	$387.58 - $454.22 $281,770 - $330,217	-727 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$375.21 - $439.36 $1.06 Million - $1.25 Million	-2,838 Reduced 79.61%	727 $325,000
Q4 2020 Jan 26, 2021	SELL	$301.8 - $382.56 $49,797 - $63,122	-165 Reduced 4.42%	3,565 $1.35 Million
Q3 2020 Nov 09, 2020	SELL	$267.4 - $322.4 $80,754 - $97,364	-302 Reduced 7.49%	3,730 $1.16 Million
Q2 2020 Jul 17, 2020	SELL	$193.98 - $272.82 $35,692 - $50,198	-184 Reduced 4.36%	4,032 $1.09 Million
Q1 2020 Apr 21, 2020	SELL	$176.66 - $268.7 $347,136 - $527,995	-1,965 Reduced 31.79%	4,216 $865,000
Q4 2019 Feb 05, 2020	SELL	$205.67 - $252.82 $9,255 - $11,376	-45 Reduced 0.72%	6,181 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$193.67 - $220.43 $1.21 Million - $1.37 Million	6,226 New	6,226 $1.32 Million
Q2 2019 Jul 30, 2019	SELL	$176.52 - $215.69 $325,502 - $397,732	-1,844 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$148.71 - $195.84 $274,221 - $361,128	1,844 New	1,844 $349,000
Q3 2018 Nov 19, 2018	SELL	$176.09 - $191.85 $207,962 - $226,574	-1,181 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$168.35 - $195.37 $69,865 - $81,078	-415 Reduced 26.0%	1,181 $211,000
Q1 2018 May 10, 2018	SELL	$165.34 - $196.31 $366,062 - $434,630	-2,214 Reduced 58.11%	1,596 $287,000
Q4 2017 Feb 15, 2018	BUY	$159.63 - $181.75 $64,171 - $73,063	402 Added 11.8%	3,810 $647,000
Q3 2017 Oct 31, 2017	BUY	$152.37 - $158.57 $519,276 - $540,406	3,408	3,408 $0

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
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Ishares Semiconductor ETF Transaction History