Davis Investment Partners, LLC Ishares Semiconductor ETF Transaction History

Davis Investment Partners, LLC

  • $239 Billion
  • Q3 2024

A detailed history of Davis Investment Partners, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Davis Investment Partners, LLC holds 2,134 shares of SOXX stock, worth $472,979. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,134
Previous 2,237 4.6%
Holding current value
$472,979
Previous $581 Million 16.65%
% of portfolio
0.2%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$199.29 - $265.49 $20,526 - $27,345
-103 Reduced 4.6%
2,134 $485 Million
Q2 2024

Jul 18, 2024
SELL
$198.39 - $259.28 $180,931 - $236,463
-912 Reduced 28.96%
2,237 $581 Million
Q1 2024

Apr 15, 2024
BUY
$216.76 - $689.6 $499,415 - $1.59 Million
2,304 Added 272.66%
3,149 $694 Million
Q4 2023

Jan 12, 2024
BUY
$438.38 - $581.45 $28,056 - $37,212
64 Added 8.19%
845 $455 Million
Q3 2023

Oct 10, 2023
SELL
$459.31 - $535.64 $45,012 - $52,492
-98 Reduced 11.15%
781 $367 Million
Q1 2023

Apr 14, 2023
BUY
$344.59 - $444.67 $302,894 - $390,864
879 New
879 $380 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

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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