Fil LTD Ishares Semiconductor ETF Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Fil LTD holds 15,429 shares of SOXX stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,429

Previous 36,184 57.36%

Holding current value

$3.37 Million

Previous $8.92 Million 60.14%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$199.29 - $265.49 $4.14 Million - $5.51 Million	-20,755 Reduced 57.36%	15,429 $3.56 Million
Q2 2024 Aug 13, 2024	SELL	$198.39 - $259.28 $4.87 Million - $6.37 Million	-24,561 Reduced 40.43%	36,184 $8.92 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $6.26 Million - $19.9 Million	28,894 Added 90.72%	60,745 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $3.94 Million - $5.22 Million	8,982 Added 39.28%	31,851 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$459.31 - $535.64 $5.22 Million - $6.08 Million	-11,357 Reduced 33.18%	22,869 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$401.0 - $516.5 $4.66 Million - $6 Million	11,625 Added 51.44%	34,226 $17.4 Million
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $7.79 Million - $10 Million	22,601 New	22,601 $10 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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