Klingman & Associates, LLC Ishares Semiconductor ETF Transaction History

Klingman & Associates, LLC

$1.62 Billion
Q4 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Klingman & Associates, LLC holds 13,295 shares of SOXX stock, worth $2.98 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,295

Previous 13,200 0.72%

Holding current value

$2.98 Million

Previous $3.04 Million 5.88%

% of portfolio

0.18%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$211.27 - $239.8 $20,070 - $22,781	95 Added 0.72%	13,295 $2.86 Million
Q3 2024 Nov 01, 2024	SELL	$199.29 - $265.49 $2,391 - $3,185	-12 Reduced 0.09%	13,200 $3.04 Million
Q2 2024 Jul 30, 2024	BUY	$198.39 - $259.28 $2,380 - $3,111	12 Added 0.09%	13,212 $3.26 Million
Q1 2024 May 01, 2024	BUY	$216.76 - $689.6 $1.91 Million - $6.07 Million	8,800 Added 200.0%	13,200 $2.98 Million
Q4 2020 Feb 09, 2021	SELL	$301.8 - $382.56 $3,018 - $3,825	-10 Reduced 0.23%	4,400 $1.67 Million
Q3 2020 Nov 03, 2020	BUY	$267.4 - $322.4 $2,674 - $3,224	10 Added 0.23%	4,410 $1.34 Million
Q2 2019 Sep 27, 2019	BUY	$176.52 - $215.69 $776,688 - $949,036	4,400 New	4,400 $873,000
Q2 2019 Jul 24, 2019	SELL	$176.52 - $215.69 $776,688 - $949,036	-4,400 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$152.37 - $158.57 $670,428 - $697,708	4,400	4,400 $698,000

Others Institutions Holding SOXX

# of Institutions

836

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Klingman & Associates, LLC Ishares Semiconductor ETF Transaction History