Telemus Capital, LLC Ishares Semiconductor ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 959 shares of SOXX stock, worth $276,690. This represents 0.05% of its overall portfolio holdings.

Number of Shares

959

Previous 867 10.61%

Holding current value

$276,690

Previous $410,000 34.63%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$438.38 - $581.45 $40,330 - $53,493	92 Added 10.61%	959 $552,000
Q3 2023 Oct 25, 2023	SELL	$459.31 - $535.64 $2,296 - $2,678	-5 Reduced 0.57%	867 $410,000
Q2 2023 Jul 10, 2023	SELL	$401.0 - $516.5 $28,471 - $36,671	-71 Reduced 7.53%	872 $442,000
Q1 2023 Apr 11, 2023	SELL	$344.59 - $444.67 $90,627 - $116,948	-263 Reduced 21.81%	943 $419,000
Q4 2022 Jan 11, 2023	BUY	$99.56 - $388.03 $120,069 - $467,964	1,206 New	1,206 $0

Q1 2019 May 02, 2019	SELL	$148.71 - $195.84 $1.86 Million - $2.45 Million	-12,525 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$145.0 - $185.86 $1.82 Million - $2.33 Million	12,525 New	12,525 $1.97 Million

Others Institutions Holding SOXX

# of Institutions

900

Shares Held

24.5M

Call Options Held

2.9M

Put Options Held

4.52M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Telemus Capital, LLC Ishares Semiconductor ETF Transaction History