Global Trust Asset Management, LLC Ishares Semiconductor ETF Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 118 shares of SOXX stock, worth $26,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118
Holding current value
$26,384
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$199.29 - $265.49 $23,516 - $31,327
118 New
118 $27,000
Q2 2022

Jul 12, 2022
SELL
$349.61 - $471.65 $8,740 - $11,791
-25 Closed
0 $0
Q1 2022

Apr 12, 2022
SELL
$420.34 - $553.1 $5,464 - $7,190
-13 Reduced 34.21%
25 $12,000
Q4 2021

Jan 18, 2022
BUY
$434.67 - $555.63 $5,650 - $7,223
13 Added 52.0%
38 $21,000
Q2 2021

Jul 13, 2021
SELL
$387.58 - $454.22 $417,036 - $488,740
-1,076 Reduced 97.73%
25 $11,000
Q1 2021

Apr 14, 2021
BUY
$375.21 - $439.36 $140,703 - $164,760
375 Added 51.65%
1,101 $467,000
Q4 2020

Jan 13, 2021
BUY
$301.8 - $382.56 $219,106 - $277,738
726 New
726 $275,000

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
51.2M
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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