Herbst Group, LLC Ishares Semiconductor ETF Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Herbst Group, LLC holds 14,289 shares of SOXX stock, worth $3.17 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

14,289

Previous 14,493 1.41%

Holding current value

$3.17 Million

Previous $3.57 Million 7.83%

% of portfolio

2.06%

Previous 2.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$199.29 - $265.49 $40,655 - $54,159	-204 Reduced 1.41%	14,289 $3.29 Million
Q2 2024 Jul 19, 2024	BUY	$198.39 - $259.28 $9,721 - $12,704	49 Added 0.34%	14,493 $3.57 Million
Q1 2024 Apr 22, 2024	BUY	$216.76 - $689.6 $2.12 Million - $6.76 Million	9,797 Added 210.82%	14,444 $3.26 Million
Q4 2023 Jan 12, 2024	BUY	$438.38 - $581.45 $17,535 - $23,258	40 Added 0.87%	4,647 $2.68 Million
Q3 2023 Oct 16, 2023	BUY	$459.31 - $535.64 $52,820 - $61,598	115 Added 2.56%	4,607 $2.18 Million
Q2 2023 Jul 12, 2023	SELL	$401.0 - $516.5 $244,610 - $315,065	-610 Reduced 11.96%	4,492 $2.28 Million
Q1 2023 Apr 28, 2023	BUY	$344.59 - $444.67 $8,959 - $11,561	26 Added 0.51%	5,102 $2.27 Million
Q4 2022 Feb 02, 2023	BUY	$99.56 - $388.03 $3,982 - $15,521	40 Added 0.79%	5,076 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $5,418 - $21,589	51 Added 1.02%	5,036 $1.61 Million
Q2 2022 Aug 11, 2022	BUY	$349.61 - $471.65 $3,496 - $4,716	10 Added 0.2%	4,985 $1.68 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $34,047 - $44,801	81 Added 1.66%	4,975 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $2.13 Million - $2.72 Million	4,894 New	4,894 $2.65 Million

Others Institutions Holding SOXX

# of Institutions

796

Shares Held

41.5M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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