Rb Capital Management, LLC Ishares Semiconductor ETF Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Rb Capital Management, LLC holds 1,976 shares of SOXX stock, worth $428,535. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,976

Previous 1,773 11.45%

Holding current value

$428,535

Previous $437,000 4.12%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$199.29 - $265.49 $40,455 - $53,894	203 Added 11.45%	1,976 $455,000
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $198 - $259	1 Added 0.06%	1,773 $437,000
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $256,210 - $815,107	1,182 Added 200.34%	1,772 $400,000
Q4 2023 Feb 05, 2024	BUY	$438.38 - $581.45 $876 - $1,162	2 Added 0.34%	590 $339,000
Q2 2023 Aug 07, 2023	SELL	$401.0 - $516.5 $22,055 - $28,407	-55 Reduced 8.55%	588 $298,000
Q1 2023 May 09, 2023	SELL	$344.59 - $444.67 $34,114 - $44,022	-99 Reduced 13.34%	643 $285,000
Q4 2022 Jan 10, 2023	BUY	$99.56 - $388.03 $10,354 - $40,355	104 Added 16.3%	742 $258,000
Q3 2022 Oct 21, 2022	SELL	$106.24 - $423.32 $10,624 - $42,332	-100 Reduced 13.55%	638 $203,000
Q2 2022 Jul 14, 2022	BUY	$349.61 - $471.65 $17,830 - $24,054	51 Added 7.42%	738 $258,000
Q1 2022 Apr 11, 2022	BUY	$420.34 - $553.1 $420 - $553	1 Added 0.15%	687 $325,000
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $869 - $1,111	2 Added 0.29%	686 $372,000
Q2 2021 Aug 06, 2021	BUY	$387.58 - $454.22 $21,316 - $24,982	55 Added 8.74%	684 $311,000
Q1 2021 May 11, 2021	BUY	$375.21 - $439.36 $13,132 - $15,377	35 Added 5.89%	629 $267,000
Q4 2020 Feb 04, 2021	BUY	$301.8 - $382.56 $179,269 - $227,240	594 New	594 $225,000

Others Institutions Holding SOXX

# of Institutions

831

Shares Held

37.6M

Call Options Held

2.12M

Put Options Held

7.19M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Rb Capital Management, LLC Ishares Semiconductor ETF Transaction History