Lindbrook Capital, LLC Ishares Semiconductor ETF Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q1 2025

A detailed history of Lindbrook Capital, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Lindbrook Capital, LLC holds 27,256 shares of SOXX stock, worth $7.86 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

27,256

Previous 27,489 0.85%

Holding current value

$7.86 Million

Previous $5.92 Million 13.42%

% of portfolio

0.48%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$188.17 - $235.81 $43,843 - $54,943	-233 Reduced 0.85%	27,256 $5.13 Million
Q4 2024 Feb 06, 2025	SELL	$211.27 - $239.8 $130,353 - $147,956	-617 Reduced 2.2%	27,489 $5.92 Million
Q3 2024 Nov 01, 2024	SELL	$199.29 - $265.49 $209,453 - $279,029	-1,051 Reduced 3.6%	28,106 $6.48 Million
Q2 2024 Jul 31, 2024	SELL	$198.39 - $259.28 $914,776 - $1.2 Million	-4,611 Reduced 13.65%	29,157 $7.19 Million
Q1 2024 Apr 25, 2024	BUY	$216.76 - $689.6 $4.84 Million - $15.4 Million	22,324 Added 195.07%	33,768 $7.63 Million

Q4 2023 Jan 31, 2024	SELL	$438.38 - $581.45 $26,302 - $34,887	-60 Reduced 0.52%	11,444 $6.59 Million
Q3 2023 Oct 25, 2023	SELL	$459.31 - $535.64 $5,511 - $6,427	-12 Reduced 0.1%	11,504 $5.45 Million
Q2 2023 Jul 28, 2023	BUY	$401.0 - $516.5 $22,456 - $28,924	56 Added 0.49%	11,516 $5.84 Million
Q1 2023 Apr 26, 2023	BUY	$344.59 - $444.67 $47,553 - $61,364	138 Added 1.22%	11,460 $5.1 Million
Q4 2022 Jan 24, 2023	BUY	$99.56 - $388.03 $1.05 Million - $4.1 Million	10,556 Added 1378.07%	11,322 $0
Q2 2022 Aug 01, 2022	SELL	$349.61 - $471.65 $34,961 - $47,165	-100 Reduced 11.55%	766 $268,000
Q1 2022 Apr 21, 2022	BUY	$420.34 - $553.1 $42,034 - $55,310	100 Added 13.05%	866 $410,000
Q4 2021 Jan 18, 2022	BUY	$434.67 - $555.63 $141,267 - $180,579	325 Added 73.7%	766 $415,000
Q3 2021 Nov 05, 2021	BUY	$426.32 - $476.6 $31,974 - $35,745	75 Added 20.49%	441 $197,000
Q1 2021 Apr 28, 2021	BUY	$375.21 - $439.36 $137,326 - $160,805	366 New	366 $155,000

Others Institutions Holding SOXX

# of Institutions

898

Shares Held

24.5M

Call Options Held

2.9M

Put Options Held

4.52M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Ishares Semiconductor ETF Transaction History