Money Concepts Capital Corp Ishares Semiconductor ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 9,969 shares of SOXX stock, worth $2.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,969

Previous 10,009 0.4%

Holding current value

$2.18 Million

Previous $2.47 Million 6.89%

% of portfolio

0.18%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$199.29 - $265.49 $7,971 - $10,619	-40 Reduced 0.4%	9,969 $2.3 Million
Q2 2024 Aug 02, 2024	SELL	$198.39 - $259.28 $144,427 - $188,755	-728 Reduced 6.78%	10,009 $2.47 Million
Q1 2024 May 01, 2024	BUY	$216.76 - $689.6 $1.74 Million - $5.53 Million	8,022 Added 295.47%	10,737 $2.43 Million
Q4 2023 Feb 12, 2024	BUY	$438.38 - $581.45 $90,306 - $119,778	206 Added 8.21%	2,715 $1.56 Million
Q3 2023 Oct 31, 2023	SELL	$459.31 - $535.64 $306,819 - $357,807	-668 Reduced 21.03%	2,509 $1.19 Million
Q2 2023 Jul 31, 2023	SELL	$401.0 - $516.5 $57.8 Million - $74.4 Million	-144,057 Reduced 97.84%	3,177 $1.61 Million
Q1 2023 May 01, 2023	BUY	$344.59 - $444.67 $48.8 Million - $63 Million	141,589 Added 2508.22%	147,234 $65.5 Million
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $147,448 - $574,672	1,481 Added 35.57%	5,645 $1.96 Million
Q3 2022 Oct 27, 2022	SELL	$106.24 - $423.32 $46,214 - $184,144	-435 Reduced 9.46%	4,164 $1.33 Million
Q2 2022 Jul 18, 2022	SELL	$349.61 - $471.65 $550,985 - $743,320	-1,576 Reduced 25.52%	4,599 $1.55 Million
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $751,147 - $988,389	1,787 Added 40.72%	6,175 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $1.48 Million - $1.89 Million	3,408 Added 347.76%	4,388 $2.38 Million
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $107,685 - $126,096	287 Added 41.41%	980 $415,000
Q4 2020 May 17, 2021	BUY	$301.8 - $382.56 $209,147 - $265,114	693 New	693 $263,000

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

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Money Concepts Capital Corp Ishares Semiconductor ETF Transaction History