Spinnaker Trust Ishares Semiconductor ETF Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Spinnaker Trust holds 21,200 shares of SOXX stock, worth $4.89 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,200

Previous 20,756 2.14%

Holding current value

$4.89 Million

Previous $5.12 Million 4.51%

% of portfolio

0.3%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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