Diversified Trust CO Ishares Semiconductor ETF Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Diversified Trust CO holds 1,928 shares of SOXX stock, worth $392,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,928
Previous 1,799 7.17%
Holding current value
$392,617
Previous $414,000 0.24%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$211.27 - $239.8 $27,253 - $30,934
129 Added 7.17%
1,928 $415,000
Q3 2024

Oct 07, 2024
BUY
$199.29 - $265.49 $14,149 - $18,849
71 Added 4.11%
1,799 $414,000
Q1 2024

Apr 18, 2024
BUY
$216.76 - $689.6 $374,561 - $1.19 Million
1,728 New
1,728 $390,000

Others Institutions Holding SOXX

# of Institutions
839
Shares Held
28.4M
Call Options Held
2.35M
Put Options Held
5.09M
View Full List

About ISHARES SEMICONDUCTOR ETF

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