Mc Adam, LLC Ishares Semiconductor ETF Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Mc Adam, LLC holds 5,844 shares of SOXX stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,844

Previous 5,386 8.5%

Holding current value

$1.31 Million

Previous $1.24 Million 1.45%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$211.27 - $239.8 $96,761 - $109,828	458 Added 8.5%	5,844 $1.26 Million
Q3 2024 Oct 22, 2024	BUY	$199.29 - $265.49 $142,492 - $189,825	715 Added 15.31%	5,386 $1.24 Million
Q2 2024 Jul 24, 2024	BUY	$198.39 - $259.28 $276,158 - $360,917	1,392 Added 42.45%	4,671 $1.15 Million
Q1 2024 Apr 23, 2024	BUY	$216.76 - $689.6 $527,810 - $1.68 Million	2,435 Added 288.51%	3,279 $740,000
Q4 2023 Feb 05, 2024	BUY	$438.38 - $581.45 $15,343 - $20,350	35 Added 4.33%	844 $486,000
Q3 2023 Oct 31, 2023	BUY	$459.31 - $535.64 $14,238 - $16,604	31 Added 3.98%	809 $383,000
Q2 2023 Aug 02, 2023	BUY	$401.0 - $516.5 $46,516 - $59,914	116 Added 17.52%	778 $394,000
Q1 2023 Apr 24, 2023	BUY	$344.59 - $444.67 $228,118 - $294,371	662 New	662 $294,000
Q2 2022 Jul 15, 2022	SELL	$349.61 - $471.65 $151,730 - $204,696	-434 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$420.34 - $553.1 $182,427 - $240,045	434 New	434 $205,000
Q4 2018 Jan 30, 2019	SELL	$145.0 - $185.86 $3,480 - $4,460	-24 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$165.34 - $196.31 $3,968 - $4,711	24 New	24 $4,000

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
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Industry ETFs

More about SOXX

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