Rfg Advisory, LLC Ishares Semiconductor ETF Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 36,621 shares of SOXX stock, worth $8.45 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

36,621

Previous 31,679 15.6%

Holding current value

$8.45 Million

Previous $7.3 Million 8.04%

% of portfolio

0.23%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$211.27 - $239.8 $1.04 Million - $1.19 Million	4,942 Added 15.6%	36,621 $7.89 Million
Q3 2024 Oct 16, 2024	BUY	$199.29 - $265.49 $6.02 Million - $8.02 Million	30,197 Added 2037.58%	31,679 $7.3 Million
Q2 2024 Jul 15, 2024	SELL	$198.39 - $259.28 $2,579 - $3,370	-13 Reduced 0.87%	1,482 $365,000
Q1 2024 Apr 11, 2024	BUY	$216.76 - $689.6 $216,760 - $689,600	1,000 Added 202.02%	1,495 $337,000
Q4 2023 Jan 25, 2024	BUY	$438.38 - $581.45 $216,998 - $287,817	495 New	495 $285,000
Q3 2022 Nov 10, 2022	BUY	$106.24 - $423.32 $68,843 - $274,311	648 New	648 $223,000

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account