Mai Capital Management Ishares Semiconductor ETF Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Mai Capital Management holds 28,978 shares of SOXX stock, worth $5.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,978

Previous 24,874 16.5%

Holding current value

$5.05 Million

Previous $5.74 Million 8.88%

% of portfolio

0.05%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$211.27 - $239.8 $867,052 - $984,139	4,104 Added 16.5%	28,978 $6.24 Million
Q3 2024 Nov 07, 2024	BUY	$199.29 - $265.49 $115,189 - $153,453	578 Added 2.38%	24,874 $5.74 Million
Q2 2024 Aug 12, 2024	BUY	$198.39 - $259.28 $4.22 Million - $5.51 Million	21,247 Added 696.85%	24,296 $5.99 Million
Q1 2024 May 08, 2024	BUY	$216.76 - $689.6 $440,673 - $1.4 Million	2,033 Added 200.1%	3,049 $688,000
Q4 2023 Feb 09, 2024	BUY	$438.38 - $581.45 $445,394 - $590,753	1,016 New	1,016 $585,000

Others Institutions Holding SOXX

# of Institutions

842

Shares Held

28.3M

Call Options Held

2.35M

Put Options Held

5.08M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Mai Capital Management Ishares Semiconductor ETF Transaction History