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 $194,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

956

Previous 956 -0.0%

Holding current value

$194,679

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

839

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Ishares Semiconductor ETF Transaction History