Montag A & Associates Inc Ishares Semiconductor ETF Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 44,002 shares of SOXX stock, worth $9.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
44,002
Previous 47,262 6.9%
Holding current value
$9.6 Million
Previous $11.7 Million 12.95%
% of portfolio
0.48%
Previous 0.59%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$199.29 - $265.49 $649,685 - $865,497
-3,260 Reduced 6.9%
44,002 $10.1 Million
Q2 2024

Jul 31, 2024
SELL
$198.39 - $259.28 $36,900 - $48,226
-186 Reduced 0.39%
47,262 $11.7 Million
Q1 2024

May 07, 2024
BUY
$216.76 - $689.6 $6.99 Million - $22.2 Million
32,251 Added 212.22%
47,448 $10.7 Million
Q4 2023

Feb 07, 2024
BUY
$438.38 - $581.45 $501,506 - $665,178
1,144 Added 8.14%
15,197 $8.75 Million
Q3 2023

Nov 09, 2023
SELL
$459.31 - $535.64 $1.65 Million - $1.92 Million
-3,584 Reduced 20.32%
14,053 $6.66 Million
Q2 2023

Aug 09, 2023
BUY
$401.0 - $516.5 $4.18 Million - $5.38 Million
10,421 Added 144.42%
17,637 $8.95 Million
Q1 2023

May 11, 2023
BUY
$344.59 - $444.67 $2.49 Million - $3.21 Million
7,216 New
7,216 $3.21 Million
Q1 2022

May 02, 2022
BUY
$420.34 - $553.1 $31,525 - $41,482
75 Added 50.0%
225 $106,000
Q2 2021

Aug 03, 2021
SELL
$387.58 - $454.22 $38,758 - $45,422
-100 Reduced 40.0%
150 $68,000
Q4 2020

Feb 12, 2021
BUY
$301.8 - $382.56 $75,450 - $95,640
250 New
250 $95,000

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

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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