Essex LLC Ishares Semiconductor ETF Transaction History

Essex LLC

  • $482 Million
  • Q3 2024

A detailed history of Essex LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Essex LLC holds 1,635 shares of SOXX stock, worth $377,096. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,635
Previous 1,635 -0.0%
Holding current value
$377,096
Previous $403,000 6.45%
% of portfolio
0.08%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$216.76 - $689.6 $231,933 - $737,872
1,070 Added 189.38%
1,635 $369,000
Q4 2023

Jan 29, 2024
SELL
$438.38 - $581.45 $1,753 - $2,325
-4 Reduced 0.7%
565 $325,000
Q3 2023

Oct 16, 2023
SELL
$459.31 - $535.64 $124,013 - $144,622
-270 Reduced 32.18%
569 $269,000
Q2 2023

Jul 31, 2023
SELL
$401.0 - $516.5 $208,921 - $269,096
-521 Reduced 38.31%
839 $425,000
Q4 2022

Jan 30, 2023
BUY
$99.56 - $388.03 $135,401 - $527,720
1,360 New
1,360 $473,000

Others Institutions Holding SOXX

# of Institutions
812
Shares Held
35.9M
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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