Main Management LLC Ishares Semiconductor ETF Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Main Management LLC holds 6,974 shares of SOXX stock, worth $1.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,974

Previous 6,602 5.63%

Holding current value

$1.52 Million

Previous $1.63 Million 1.23%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$199.29 - $265.49 $74,135 - $98,762	372 Added 5.63%	6,974 $1.61 Million
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $991,243 - $3.15 Million	4,573 Added 225.38%	6,602 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $68,896 - $80,346	150 Added 7.98%	2,029 $961,000
Q1 2023 May 12, 2023	BUY	$344.59 - $444.67 $258,442 - $333,502	750 Added 66.43%	1,879 $836,000
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $253,913 - $1.01 Million	-2,390 Reduced 67.92%	1,129 $360,000
Q2 2022 Aug 12, 2022	BUY	$349.61 - $471.65 $1.07 Million - $1.44 Million	3,053 Added 655.15%	3,519 $1.23 Million
Q1 2022 May 11, 2022	BUY	$420.34 - $553.1 $195,878 - $257,744	466 New	466 $221,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

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 Main Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Management LLC with notifications on news.

Account

Main Management LLC Ishares Semiconductor ETF Transaction History