Hrt Financial LP Ishares Semiconductor ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Hrt Financial LP holds 36,475 shares of SOXX stock, worth $8.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,475

Holding current value

$8.16 Million

% of portfolio

0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$199.29 - $265.49 $7.27 Million - $9.68 Million	36,475 New	36,475 $8.41 Million
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $1.03 Million - $1.2 Million	2,240 Added 7.63%	31,610 $15 Million
Q2 2023 Aug 11, 2023	BUY	$401.0 - $516.5 $11.8 Million - $15.2 Million	29,370 New	29,370 $14.9 Million
Q4 2022 Feb 10, 2023	SELL	$99.56 - $388.03 $2.9 Million - $11.3 Million	-29,153 Reduced 45.7%	34,646 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $92,535 - $368,711	-871 Reduced 1.35%	63,799 $20.3 Million
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $20.5 Million - $27.6 Million	-58,583 Reduced 47.53%	64,670 $22.6 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $46.9 Million - $61.7 Million	111,543 Added 952.54%	123,253 $58.3 Million
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $29.8 Million - $38.1 Million	-68,512 Reduced 85.4%	11,710 $6.35 Million
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $31 Million - $34.7 Million	72,773 Added 976.95%	80,222 $35.8 Million
Q2 2021 Aug 16, 2021	BUY	$387.58 - $454.22 $548,038 - $642,267	1,414 Added 23.43%	7,449 $3.38 Million
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $2.26 Million - $2.65 Million	6,035 New	6,035 $2.56 Million
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $12.9 Million - $19.7 Million	-73,150 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $9.87 Million - $12.1 Million	48,005 Added 190.91%	73,150 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$193.67 - $220.43 $4.87 Million - $5.54 Million	25,145 New	25,145 $5.32 Million
Q2 2019 Aug 14, 2019	SELL	$176.52 - $215.69 $976,332 - $1.19 Million	-5,531 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$148.71 - $195.84 $623,689 - $821,352	4,194 Added 313.69%	5,531 $1.05 Million
Q2 2018 Aug 15, 2018	SELL	$168.35 - $195.37 $12,121 - $14,066	-72 Reduced 5.11%	1,337 $238,000
Q1 2018 May 14, 2018	BUY	$165.34 - $196.31 $232,964 - $276,600	1,409 New	1,409 $253,000

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

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