Spinnaker Trust Ishares Semiconductor ETF Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Spinnaker Trust holds 24,148 shares of SOXX stock, worth $5.26 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

24,148

Previous 21,200 13.91%

Holding current value

$5.26 Million

Previous $4.89 Million 6.44%

% of portfolio

0.33%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$211.27 - $239.8 $622,823 - $706,930	2,948 Added 13.91%	24,148 $5.2 Million
Q3 2024 Oct 31, 2024	BUY	$199.29 - $265.49 $88,484 - $117,877	444 Added 2.14%	21,200 $4.89 Million
Q2 2024 Jul 31, 2024	BUY	$198.39 - $259.28 $3.34 Million - $4.36 Million	16,815 Added 426.67%	20,756 $5.12 Million
Q1 2024 May 06, 2024	BUY	$216.76 - $689.6 $653,964 - $2.08 Million	3,017 Added 326.52%	3,941 $890,000
Q4 2023 Feb 02, 2024	BUY	$438.38 - $581.45 $102,580 - $136,059	234 Added 33.91%	924 $532,000
Q3 2023 Nov 08, 2023	BUY	$459.31 - $535.64 $316,923 - $369,591	690 New	690 $326,000

Others Institutions Holding SOXX

# of Institutions

837

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 Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account