Monetary Management Group Inc Ishares Semiconductor ETF Transaction History

Monetary Management Group Inc

$387 Million
Q3 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 4,140 shares of SOXX stock, worth $925,414. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,140

Previous 4,440 6.76%

Holding current value

$925,414

Previous $1.1 Million 12.88%

% of portfolio

0.25%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

807

Shares Held

51.2M

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 Monetary Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monetary Management Group Inc with notifications on news.

Account

Monetary Management Group Inc Ishares Semiconductor ETF Transaction History