Telos Capital Management, Inc. Ishares Semiconductor ETF Transaction History

Telos Capital Management, Inc.

$918 Million
Q4 2024

A detailed history of Telos Capital Management, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Telos Capital Management, Inc. holds 4,805 shares of SOXX stock, worth $800,272. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,805

Previous 4,723 1.74%

Holding current value

$800,272

Previous $1.09 Million 4.96%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$211.27 - $239.8 $17,324 - $19,663	82 Added 1.74%	4,805 $1.04 Million
Q3 2024 Oct 21, 2024	BUY	$199.29 - $265.49 $15,146 - $20,177	76 Added 1.64%	4,723 $1.09 Million
Q2 2024 Jul 31, 2024	BUY	$198.39 - $259.28 $16,267 - $21,260	82 Added 1.8%	4,647 $1.15 Million
Q1 2024 Apr 24, 2024	BUY	$216.76 - $689.6 $657,216 - $2.09 Million	3,032 Added 197.78%	4,565 $1.03 Million
Q4 2023 Jan 30, 2024	BUY	$438.38 - $581.45 $4,822 - $6,395	11 Added 0.72%	1,533 $883,000
Q3 2023 Nov 01, 2023	BUY	$459.31 - $535.64 $14,697 - $17,140	32 Added 2.15%	1,522 $720,000
Q2 2023 Jul 20, 2023	BUY	$401.0 - $516.5 $21,654 - $27,891	54 Added 3.76%	1,490 $755,000
Q1 2023 Apr 27, 2023	SELL	$344.59 - $444.67 $18,263 - $23,567	-53 Reduced 3.56%	1,436 $638,000
Q4 2022 Jan 27, 2023	BUY	$99.56 - $388.03 $2,688 - $10,476	27 Added 1.85%	1,489 $0
Q3 2022 Oct 31, 2022	BUY	$106.24 - $423.32 $1,381 - $5,503	13 Added 0.9%	1,462 $466,000
Q2 2022 Aug 08, 2022	BUY	$349.61 - $471.65 $506,584 - $683,420	1,449 New	1,449 $507,000

Others Institutions Holding SOXX

# of Institutions

841

Shares Held

28.3M

Call Options Held

2.35M

Put Options Held

5.08M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Telos Capital Management, Inc. Ishares Semiconductor ETF Transaction History