Martin & CO Inc Ishares Semiconductor ETF Transaction History

Martin & CO Inc

$371 Million
Q2 2024

A detailed history of Martin & CO Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Martin & CO Inc holds 22,952 shares of SOXX stock, worth $5.01 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

22,952

Previous 23,047 0.41%

Holding current value

$5.01 Million

Previous $5.21 Million 8.72%

% of portfolio

1.52%

Previous 1.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$198.39 - $259.28 $18,847 - $24,631	-95 Reduced 0.41%	22,952 $5.66 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $3.23 Million - $10.3 Million	14,910 Added 183.24%	23,047 $5.21 Million
Q4 2023 Feb 13, 2024	SELL	$438.38 - $581.45 $221,381 - $293,632	-505 Reduced 5.84%	8,137 $4.69 Million
Q3 2023 Nov 02, 2023	SELL	$459.31 - $535.64 $1.71 Million - $1.99 Million	-3,723 Reduced 30.11%	8,642 $4.09 Million
Q2 2023 Aug 10, 2023	SELL	$401.0 - $516.5 $222,555 - $286,657	-555 Reduced 4.3%	12,365 $6.27 Million
Q1 2023 May 09, 2023	SELL	$344.59 - $444.67 $105,099 - $135,624	-305 Reduced 2.31%	12,920 $5.75 Million
Q4 2022 Feb 03, 2023	BUY	$99.56 - $388.03 $18,119 - $70,621	182 Added 1.4%	13,225 $4.6 Million
Q3 2022 Oct 26, 2022	BUY	$106.24 - $423.32 $36,546 - $145,622	344 Added 2.71%	13,043 $4.16 Million
Q2 2022 Aug 11, 2022	BUY	$349.61 - $471.65 $161,519 - $217,902	462 Added 3.78%	12,699 $4.44 Million
Q1 2022 May 04, 2022	SELL	$420.34 - $553.1 $427,065 - $561,949	-1,016 Reduced 7.67%	12,237 $5.79 Million
Q4 2021 Feb 01, 2022	SELL	$434.67 - $555.63 $26,514 - $33,893	-61 Reduced 0.46%	13,253 $7.19 Million
Q3 2021 Nov 02, 2021	BUY	$426.32 - $476.6 $526,505 - $588,601	1,235 Added 10.22%	13,314 $5.94 Million
Q2 2021 Jul 28, 2021	SELL	$387.58 - $454.22 $164,333 - $192,589	-424 Reduced 3.39%	12,079 $5.49 Million
Q1 2021 May 14, 2021	SELL	$375.21 - $439.36 $1,500 - $1,757	-4 Reduced 0.03%	12,503 $5.3 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $22,635 - $28,692	75 Added 0.6%	12,507 $4.74 Million
Q3 2020 Nov 12, 2020	SELL	$267.4 - $322.4 $56,153 - $67,704	-210 Reduced 1.66%	12,432 $3.79 Million
Q2 2020 Aug 19, 2020	SELL	$193.98 - $272.82 $18,428 - $25,917	-95 Reduced 0.75%	12,642 $3.42 Million
Q1 2020 May 13, 2020	BUY	$176.66 - $268.7 $75,257 - $114,466	426 Added 3.46%	12,737 $2.61 Million
Q4 2019 Feb 13, 2020	SELL	$205.67 - $252.82 $251,945 - $309,704	-1,225 Reduced 9.05%	12,311 $3.09 Million
Q3 2019 Nov 14, 2019	SELL	$193.67 - $220.43 $68,365 - $77,811	-353 Reduced 2.54%	13,536 $2.86 Million
Q2 2019 Aug 15, 2019	SELL	$176.52 - $215.69 $46,954 - $57,373	-266 Reduced 1.88%	13,889 $2.76 Million
Q1 2019 May 15, 2019	SELL	$148.71 - $195.84 $2,230 - $2,937	-15 Reduced 0.11%	14,155 $2.68 Million
Q4 2018 Feb 13, 2019	SELL	$145.0 - $185.86 $20,300 - $26,020	-140 Reduced 0.98%	14,170 $2.22 Million
Q3 2018 Nov 15, 2018	SELL	$176.09 - $191.85 $2,641 - $2,877	-15 Reduced 0.1%	14,310 $2.65 Million
Q2 2018 Aug 15, 2018	BUY	$168.35 - $195.37 $2.41 Million - $2.8 Million	14,325 New	14,325 $2.55 Million

Others Institutions Holding SOXX

# of Institutions

795

Shares Held

41.2M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

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