Quadrature Capital LTD Ishares Semiconductor ETF Transaction History

Quadrature Capital LTD

$8.45 Trillion
Q3 2025

A detailed history of Quadrature Capital LTD transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Quadrature Capital LTD holds 264,625 shares of SOXX stock, worth $76.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

264,625

Previous 4,260 6111.85%

Holding current value

$76.3 Million

Previous $1.02 Billion 6958.44%

% of portfolio

0.85%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$236.93 - $271.12 $61.7 Million - $70.6 Million	260,365 Added 6111.85%	264,625 $71.8 Billion
Q2 2025 Aug 13, 2025	SELL	$154.86 - $239.07 $39.9 Million - $61.6 Million	-257,492 Reduced 98.37%	4,260 $1.02 Billion
Q1 2025 May 13, 2025	BUY	$188.17 - $235.81 $49.3 Million - $61.7 Million	261,752 New	261,752 $49.2 Billion
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $24.3 Million - $31.8 Million	122,571 Added 670.19%	140,860 $34.7 Billion
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $3.96 Million - $12.6 Million	18,289 New	18,289 $4.13 Billion

Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $359,033 - $476,207	819 New	819 $471,000

Others Institutions Holding SOXX

# of Institutions

899

Shares Held

24.5M

Call Options Held

2.9M

Put Options Held

4.52M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Quadrature Capital LTD Ishares Semiconductor ETF Transaction History