Novare Capital Management LLC Ishares Semiconductor ETF Transaction History

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Novare Capital Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Novare Capital Management LLC holds 31,888 shares of SOXX stock, worth $6.96 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
31,888
Previous 32,148 0.81%
Holding current value
$6.96 Million
Previous $7.93 Million 7.25%
% of portfolio
0.63%
Previous 0.72%

Shares

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

Oct 11, 2024
SELL
$199.29 - $265.49 $51,815 - $69,027
-260 Reduced 0.81%
31,888 $7.35 Million
Q2 2024

Aug 01, 2024
SELL
$198.39 - $259.28 $500,934 - $654,681
-2,525 Reduced 7.28%
32,148 $7.93 Million
Q1 2024

May 06, 2024
BUY
$216.76 - $689.6 $5.01 Million - $15.9 Million
23,116 Added 200.02%
34,673 $7.83 Million
Q4 2023

Feb 08, 2024
BUY
$438.38 - $581.45 $78,908 - $104,661
180 Added 1.58%
11,557 $6.66 Million
Q3 2023

Nov 02, 2023
BUY
$459.31 - $535.64 $111,612 - $130,160
243 Added 2.18%
11,377 $5.39 Million
Q2 2023

Jul 28, 2023
SELL
$401.0 - $516.5 $66,967 - $86,255
-167 Reduced 1.48%
11,134 $5.65 Million
Q1 2023

Apr 20, 2023
SELL
$344.59 - $444.67 $93,728 - $120,950
-272 Reduced 2.35%
11,301 $5.03 Million
Q4 2022

Jan 17, 2023
BUY
$99.56 - $388.03 $33,651 - $131,154
338 Added 3.01%
11,573 $0
Q3 2022

Oct 11, 2022
BUY
$106.24 - $423.32 $315,320 - $1.26 Million
2,968 Added 35.9%
11,235 $3.58 Million
Q2 2022

Aug 03, 2022
SELL
$349.61 - $471.65 $2.83 Million - $3.81 Million
-8,082 Reduced 49.43%
8,267 $2.89 Million
Q1 2022

May 09, 2022
BUY
$420.34 - $553.1 $2.8 Million - $3.68 Million
6,659 Added 68.72%
16,349 $7.74 Million
Q4 2021

Feb 03, 2022
BUY
$434.67 - $555.63 $4.21 Million - $5.38 Million
9,690 New
9,690 $5.26 Million

Others Institutions Holding SOXX

# of Institutions
795
Shares Held
41.2M
Call Options Held
1.82M
Put Options Held
3.72M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
Track This Portfolio

Track Novare Capital Management LLC Portfolio

Follow Novare Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Novare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Novare Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email