Raymond James & Associates Ishares Semiconductor ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Raymond James & Associates holds 162,706 shares of SOXX stock, worth $33.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

162,706

Previous 108,419 50.07%

Holding current value

$33.7 Million

Previous $26.7 Million 40.31%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$199.29 - $265.49 $10.8 Million - $14.4 Million	54,287 Added 50.07%	162,706 $37.5 Million
Q2 2024 Jul 19, 2024	BUY	$198.39 - $259.28 $649,925 - $849,401	3,276 Added 3.12%	108,419 $26.7 Million
Q1 2024 Apr 22, 2024	BUY	$216.76 - $689.6 $16 Million - $50.9 Million	73,879 Added 236.31%	105,143 $23.8 Million
Q4 2023 Jan 16, 2024	BUY	$438.38 - $581.45 $1.21 Million - $1.6 Million	2,756 Added 9.67%	31,264 $18 Million
Q3 2023 Oct 24, 2023	BUY	$459.31 - $535.64 $208,986 - $243,716	455 Added 1.62%	28,508 $13.5 Million
Q2 2023 Jul 25, 2023	BUY	$401.0 - $516.5 $474,383 - $611,019	1,183 Added 4.4%	28,053 $14.2 Million
Q1 2023 Apr 14, 2023	SELL	$344.59 - $444.67 $285,320 - $368,186	-828 Reduced 2.99%	26,870 $11.9 Million
Q4 2022 Feb 08, 2023	SELL	$99.56 - $388.03 $1.12 Million - $4.36 Million	-11,244 Reduced 28.87%	27,698 $9.64 Million
Q3 2022 Oct 25, 2022	BUY	$106.24 - $423.32 $185,070 - $737,423	1,742 Added 4.68%	38,942 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $2.9 Million - $3.91 Million	-8,293 Reduced 18.23%	37,200 $13 Million
Q1 2022 May 11, 2022	SELL	$420.34 - $553.1 $4 Million - $5.27 Million	-9,520 Reduced 17.31%	45,493 $21.5 Million
Q4 2021 Feb 08, 2022	BUY	$434.67 - $555.63 $1.02 Million - $1.3 Million	2,345 Added 4.45%	55,013 $29.8 Million
Q3 2021 Nov 02, 2021	BUY	$426.32 - $476.6 $1.33 Million - $1.49 Million	3,125 Added 6.31%	52,668 $23.5 Million
Q2 2021 Aug 11, 2021	SELL	$387.58 - $454.22 $311,226 - $364,738	-803 Reduced 1.59%	49,543 $22.5 Million
Q1 2021 May 14, 2021	BUY	$375.21 - $439.36 $16,509 - $19,331	44 Added 0.09%	50,346 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $2.64 Million - $3.34 Million	8,739 Added 21.03%	50,302 $19.1 Million
Q3 2020 Nov 04, 2020	BUY	$267.4 - $322.4 $1.23 Million - $1.48 Million	4,584 Added 12.4%	41,563 $12.7 Million
Q2 2020 Jul 28, 2020	BUY	$193.98 - $272.82 $2.73 Million - $3.84 Million	14,081 Added 61.49%	36,979 $10 Million
Q1 2020 Apr 21, 2020	BUY	$176.66 - $268.7 $652,228 - $992,040	3,692 Added 19.22%	22,898 $4.7 Million
Q4 2019 Feb 12, 2020	BUY	$205.67 - $252.82 $568,266 - $698,541	2,763 Added 16.8%	19,206 $4.82 Million
Q3 2019 Nov 07, 2019	BUY	$193.67 - $220.43 $1.06 Million - $1.2 Million	5,462 Added 49.74%	16,443 $3.48 Million
Q2 2019 Aug 06, 2019	BUY	$176.52 - $215.69 $476,780 - $582,578	2,701 Added 32.62%	10,981 $2.18 Million
Q1 2019 May 06, 2019	SELL	$148.71 - $195.84 $834,857 - $1.1 Million	-5,614 Reduced 40.41%	8,280 $1.57 Million
Q4 2018 Feb 11, 2019	SELL	$145.0 - $185.86 $3.13 Million - $4.01 Million	-21,560 Reduced 60.81%	13,894 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $417,157 - $454,492	2,369 Added 7.16%	35,454 $6.56 Million
Q2 2018 Aug 14, 2018	BUY	$168.35 - $195.37 $992,928 - $1.15 Million	5,898 Added 21.69%	33,085 $5.9 Million
Q1 2018 May 14, 2018	SELL	$165.34 - $196.31 $124,005 - $147,232	-750 Reduced 2.68%	27,187 $4.9 Million
Q4 2017 Feb 14, 2018	BUY	$159.63 - $181.75 $209,434 - $238,456	1,312 Added 4.93%	27,937 $4.74 Million
Q3 2017 Nov 13, 2017	BUY	$152.37 - $158.57 $757,888 - $788,727	4,974 Added 22.97%	26,625 $4.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,651	21,651 $3.04 Million

Others Institutions Holding SOXX

# of Institutions

838

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Semiconductor ETF Transaction History