Strategic Blueprint, LLC Ishares Semiconductor ETF Transaction History

Strategic Blueprint, LLC

  • $1.54 Billion
  • Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 28,077 shares of SOXX stock, worth $6.62 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
28,077
Previous 30,838 8.95%
Holding current value
$6.62 Million
Previous $7.11 Million 14.91%
% of portfolio
0.39%
Previous 0.48%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$211.27 - $239.8 $583,316 - $662,087
-2,761 Reduced 8.95%
28,077 $6.05 Million
Q3 2024

Oct 25, 2024
SELL
$199.29 - $265.49 $382,038 - $508,944
-1,917 Reduced 5.85%
30,838 $7.11 Million
Q2 2024

Jul 26, 2024
BUY
$198.39 - $259.28 $231,719 - $302,839
1,168 Added 3.7%
32,755 $8.08 Million
Q1 2024

Apr 23, 2024
BUY
$216.76 - $689.6 $4.67 Million - $14.8 Million
21,526 Added 213.95%
31,587 $7.14 Million
Q4 2023

Jan 25, 2024
BUY
$438.38 - $581.45 $972,326 - $1.29 Million
2,218 Added 28.28%
10,061 $5.8 Million
Q3 2023

Oct 18, 2023
SELL
$459.31 - $535.64 $12,401 - $14,462
-27 Reduced 0.34%
7,843 $3.71 Million
Q2 2023

Oct 18, 2023
SELL
$401.0 - $516.5 $30,476 - $39,254
-76 Reduced 0.96%
7,870 $3.99 Million
Q1 2023

Apr 28, 2023
SELL
$344.59 - $444.67 $14,128 - $18,231
-41 Reduced 0.51%
7,946 $3.53 Million
Q4 2022

Jan 26, 2023
BUY
$99.56 - $388.03 $6,869 - $26,774
69 Added 0.87%
7,987 $0
Q3 2022

Nov 08, 2022
SELL
$106.24 - $423.32 $117,713 - $469,038
-1,108 Reduced 12.28%
7,918 $2.52 Million
Q2 2022

Aug 12, 2022
SELL
$349.61 - $471.65 $1.4 Million - $1.89 Million
-4,004 Reduced 30.73%
9,026 $3.16 Million
Q1 2022

Aug 12, 2022
SELL
$420.34 - $553.1 $464,896 - $611,728
-1,106 Reduced 7.82%
13,030 $6.17 Million
Q4 2021

Feb 14, 2022
BUY
$434.67 - $555.63 $307,746 - $393,386
708 Added 5.27%
14,136 $7.67 Million
Q3 2021

Nov 12, 2021
BUY
$426.32 - $476.6 $1.28 Million - $1.43 Million
3,006 Added 28.84%
13,428 $5.99 Million
Q2 2021

Aug 12, 2021
BUY
$387.58 - $454.22 $4.04 Million - $4.73 Million
10,422 New
10,422 $4.73 Million

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
35.9M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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