Eaton Vance Management Ishares Semiconductor ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Eaton Vance Management holds 956 shares of SOXX stock, worth $275,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

956

Previous 956 -0.0%

Holding current value

$275,825

Previous $334,000 8.68%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $17,480 - $23,582	50 Added 5.52%	956 $334,000
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $17,654 - $23,230	-42 Reduced 4.43%	906 $429,000
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $23,037 - $29,448	53 Added 5.92%	948 $514,000
Q2 2021 Aug 16, 2021	SELL	$387.58 - $454.22 $1,937 - $2,271	-5 Reduced 0.56%	895 $407,000
Q2 2020 Aug 13, 2020	SELL	$193.98 - $272.82 $22,307 - $31,374	-115 Reduced 11.33%	900 $244,000

Q1 2020 May 14, 2020	SELL	$176.66 - $268.7 $1,766 - $2,687	-10 Reduced 0.98%	1,015 $208,000
Q3 2019 Nov 14, 2019	SELL	$193.67 - $220.43 $19,367 - $22,043	-100 Reduced 8.89%	1,025 $217,000
Q1 2019 May 14, 2019	BUY	$148.71 - $195.84 $167,298 - $220,320	1,125 New	1,125 $213,000
Q4 2018 Feb 07, 2019	SELL	$145.0 - $185.86 $163,125 - $209,092	-1,125 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$165.34 - $196.31 $186,007 - $220,848	1,125 New	1,125 $203,000

Others Institutions Holding SOXX

# of Institutions

900

Shares Held

24.5M

Call Options Held

2.9M

Put Options Held

4.52M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Eaton Vance Management Ishares Semiconductor ETF Transaction History