Spreng Capital Management, Inc. Ishares Semiconductor ETF Transaction History

Spreng Capital Management, Inc.

  • $214 Million
  • Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 1,330 shares of SOXX stock, worth $290,285. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,330
Previous 1,635 18.65%
Holding current value
$290,285
Previous $403,000 24.07%
% of portfolio
0.14%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$199.29 - $265.49 $60,783 - $80,974
-305 Reduced 18.65%
1,330 $306,000
Q2 2024

Aug 13, 2024
SELL
$198.39 - $259.28 $49,399 - $64,560
-249 Reduced 13.22%
1,635 $403,000
Q1 2024

May 10, 2024
BUY
$216.76 - $689.6 $272,250 - $866,137
1,256 Added 200.0%
1,884 $425,000
Q2 2023

Aug 01, 2023
BUY
$401.0 - $516.5 $10,025 - $12,912
25 Added 4.15%
628 $318,000
Q4 2022

Feb 02, 2023
SELL
$99.56 - $388.03 $7,467 - $29,102
-75 Reduced 11.06%
603 $209,000
Q3 2022

Oct 25, 2022
SELL
$106.24 - $423.32 $1,062 - $4,233
-10 Reduced 1.45%
678 $216,000
Q2 2022

Jul 26, 2022
SELL
$349.61 - $471.65 $29,716 - $40,090
-85 Reduced 11.0%
688 $355,000
Q1 2022

May 13, 2022
SELL
$420.34 - $553.1 $194,617 - $256,085
-463 Reduced 37.46%
773 $366,000
Q4 2021

Feb 01, 2022
BUY
$434.67 - $555.63 $537,252 - $686,758
1,236 New
1,236 $670,000

Others Institutions Holding SOXX

# of Institutions
794
Shares Held
41.2M
Call Options Held
1.82M
Put Options Held
3.72M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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