Summit X, LLC Ishares Semiconductor ETF Transaction History

Summit X, LLC

$437 Million
Q4 2024

A detailed history of Summit X, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Summit X, LLC holds 2,808 shares of SOXX stock, worth $628,935. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,808

Previous 2,474 13.5%

Holding current value

$628,935

Previous $570,000 6.14%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$211.27 - $239.8 $70,564 - $80,093	334 Added 13.5%	2,808 $605,000
Q3 2024 Nov 07, 2024	SELL	$199.29 - $265.49 $16,341 - $21,770	-82 Reduced 3.21%	2,474 $570,000
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $86,299 - $112,786	435 Added 20.51%	2,556 $630,000
Q1 2024 May 08, 2024	BUY	$216.76 - $689.6 $265,964 - $846,139	1,227 Added 137.25%	2,121 $479,000
Q4 2023 Feb 08, 2024	BUY	$438.38 - $581.45 $71,017 - $94,194	162 Added 22.13%	894 $515,000
Q3 2023 Nov 03, 2023	BUY	$459.31 - $535.64 $19,291 - $22,496	42 Added 6.09%	732 $346,000
Q1 2023 May 10, 2023	SELL	$344.59 - $444.67 $26,188 - $33,794	-76 Reduced 9.92%	690 $306,000
Q1 2022 May 05, 2022	BUY	$420.34 - $553.1 $321,980 - $423,674	766 New	766 $353,000

Others Institutions Holding SOXX

# of Institutions

836

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

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