Spinnaker Trust Ishares Semiconductor ETF Transaction History

Spinnaker Trust

$1.78 Billion
Q3 2025

A detailed history of Spinnaker Trust transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Spinnaker Trust holds 27,169 shares of SOXX stock, worth $7.84 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

27,169

Previous 26,447 2.73%

Holding current value

$7.84 Million

Previous $6.31 Million 16.7%

% of portfolio

0.41%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$236.93 - $271.12 $171,063 - $195,748	722 Added 2.73%	27,169 $7.37 Million
Q2 2025 Aug 04, 2025	BUY	$154.86 - $239.07 $150,833 - $232,854	974 Added 3.82%	26,447 $6.31 Million
Q1 2025 Apr 25, 2025	BUY	$188.17 - $235.81 $249,325 - $312,448	1,325 Added 5.49%	25,473 $4.79 Million
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

898

Shares Held

24.5M

Call Options Held

2.9M

Put Options Held

4.52M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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