Greenwood Gearhart Inc Ishares Semiconductor ETF Transaction History

Greenwood Gearhart Inc

$1.04 Billion
Q2 2024

A detailed history of Greenwood Gearhart Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Greenwood Gearhart Inc holds 87,472 shares of SOXX stock, worth $19.1 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

87,472

Previous 87,888 0.47%

Holding current value

$19.1 Million

Previous $19.9 Million 8.65%

% of portfolio

2.07%

Previous 1.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$198.39 - $259.28 $82,530 - $107,860	-416 Reduced 0.47%	87,472 $21.6 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $12.7 Million - $40.5 Million	58,784 Added 201.98%	87,888 $19.9 Million
Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $193,763 - $257,000	442 Added 1.54%	29,104 $16.8 Million
Q3 2023 Nov 15, 2023	BUY	$459.31 - $535.64 $144,682 - $168,726	315 Added 1.11%	28,662 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $332,028 - $427,662	828 Added 3.01%	28,347 $14.4 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $196,760 - $253,906	571 Added 2.12%	27,519 $12.2 Million
Q4 2022 Feb 15, 2023	SELL	$99.56 - $388.03 $1.57 Million - $6.13 Million	-15,800 Reduced 36.96%	26,948 $9.38 Million
Q3 2022 Nov 15, 2022	BUY	$106.24 - $423.32 $176,570 - $703,557	1,662 Added 4.05%	42,748 $13.6 Million
Q2 2022 Aug 16, 2022	BUY	$349.61 - $471.65 $545,741 - $736,245	1,561 Added 3.95%	41,086 $14.4 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $503,146 - $662,060	1,197 Added 3.12%	39,525 $18.7 Million
Q4 2021 Feb 15, 2022	BUY	$434.67 - $555.63 $368,600 - $471,174	848 Added 2.26%	38,328 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $718,349 - $803,071	1,685 Added 4.71%	37,480 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$387.58 - $454.22 $568,192 - $665,886	1,466 Added 4.27%	35,795 $16.3 Million
Q1 2021 May 13, 2021	BUY	$375.21 - $439.36 $17,634 - $20,649	47 Added 0.14%	34,329 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$301.8 - $382.56 $173,535 - $219,972	-575 Reduced 1.65%	34,282 $13 Million
Q3 2020 Nov 13, 2020	BUY	$267.4 - $322.4 $9.32 Million - $11.2 Million	34,857 New	34,857 $10.6 Million

Others Institutions Holding SOXX

# of Institutions

794

Shares Held

41.2M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Greenwood Gearhart Inc Ishares Semiconductor ETF Transaction History