Monetary Management Group Inc Ishares Semiconductor ETF Transaction History

Monetary Management Group Inc

$383 Million
Q4 2024

A detailed history of Monetary Management Group Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Monetary Management Group Inc holds 4,240 shares of SOXX stock, worth $949,675. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,240

Previous 4,140 2.42%

Holding current value

$949,675

Previous $954,000 4.3%

% of portfolio

0.24%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$211.27 - $239.8 $21,127 - $23,980	100 Added 2.42%	4,240 $913,000
Q3 2024 Nov 13, 2024	SELL	$199.29 - $265.49 $59,787 - $79,647	-300 Reduced 6.76%	4,140 $954,000
Q2 2024 Jul 16, 2024	SELL	$198.39 - $259.28 $89,275 - $116,675	-450 Reduced 9.2%	4,440 $1.1 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $728,313 - $2.32 Million	3,360 Added 219.61%	4,890 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $98,635 - $130,826	225 Added 17.24%	1,530 $881,000
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $115,437 - $148,964	335 Added 34.54%	1,305 $580,000
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $2,656 - $10,583	25 Added 2.65%	970 $309,000
Q2 2022 Aug 11, 2022	BUY	$349.61 - $471.65 $61,181 - $82,538	175 Added 22.73%	945 $330,000
Q1 2022 May 12, 2022	SELL	$420.34 - $553.1 $42,034 - $55,310	-100 Reduced 11.49%	770 $364,000
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $52,160 - $66,675	120 Added 16.0%	870 $472,000
Q3 2020 Nov 12, 2020	BUY	$267.4 - $322.4 $53,479 - $64,479	200 Added 36.36%	750 $228,000
Q1 2019 May 14, 2019	BUY	$148.71 - $195.84 $14,871 - $19,584	100 Added 22.22%	550 $104,000
Q1 2018 May 14, 2018	SELL	$165.34 - $196.31 $33,068 - $39,262	-200 Reduced 30.77%	450 $81,000
Q3 2017 Nov 13, 2017	BUY	$152.37 - $158.57 $30,474 - $31,714	200 Added 44.44%	650 $103,000
Q2 2017 Aug 14, 2017	BUY	N/A	450	450 $63,000

Others Institutions Holding SOXX

# of Institutions

837

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

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About ISHARES SEMICONDUCTOR ETF

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Monetary Management Group Inc Ishares Semiconductor ETF Transaction History