Savant Capital, LLC Ishares Semiconductor ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Savant Capital, LLC holds 4,664 shares of SOXX stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,664

Previous 1,159 302.42%

Holding current value

$1.02 Million

Previous $285,000 277.19%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$199.29 - $265.49 $698,511 - $930,542	3,505 Added 302.42%	4,664 $1.08 Million
Q2 2024 Aug 05, 2024	SELL	$198.39 - $259.28 $387,058 - $505,855	-1,951 Reduced 62.73%	1,159 $285,000
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $441,106 - $1.4 Million	2,035 Added 189.3%	3,110 $702,000
Q4 2023 Feb 05, 2024	BUY	$438.38 - $581.45 $96,005 - $127,337	219 Added 25.58%	1,075 $619,000
Q3 2023 Nov 06, 2023	SELL	$459.31 - $535.64 $485,949 - $566,707	-1,058 Reduced 55.28%	856 $405,000
Q2 2023 Aug 04, 2023	BUY	$401.0 - $516.5 $559,395 - $720,517	1,395 Added 268.79%	1,914 $970,000
Q1 2023 May 02, 2023	BUY	$344.59 - $444.67 $178,842 - $230,783	519 New	519 $230,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Savant Capital, LLC Ishares Semiconductor ETF Transaction History