Thoroughbred Financial Services, LLC Ishares Semiconductor ETF Transaction History

Thoroughbred Financial Services, LLC

$1.64 Billion
Q4 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 3,176 shares of SOXX stock, worth $720,189. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,176

Previous 3,203 0.84%

Holding current value

$720,189

Previous $738,000 7.32%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$211.27 - $239.8 $5,704 - $6,474	-27 Reduced 0.84%	3,176 $684,000
Q3 2024 Nov 08, 2024	SELL	$199.29 - $265.49 $696,119 - $927,356	-3,493 Reduced 52.17%	3,203 $738,000
Q2 2024 Aug 08, 2024	BUY	$198.39 - $259.28 $160,299 - $209,498	808 Added 13.72%	6,696 $1.65 Million
Q1 2024 May 07, 2024	BUY	$216.76 - $689.6 $843,196 - $2.68 Million	3,890 Added 194.69%	5,888 $1.33 Million
Q4 2023 Feb 09, 2024	SELL	$438.38 - $581.45 $35,508 - $47,097	-81 Reduced 3.9%	1,998 $1.15 Million
Q3 2023 Nov 08, 2023	BUY	$459.31 - $535.64 $17,453 - $20,354	38 Added 1.86%	2,079 $984,000
Q2 2023 Aug 03, 2023	BUY	$401.0 - $516.5 $29,273 - $37,704	73 Added 3.71%	2,041 $1.04 Million
Q1 2023 Apr 24, 2023	BUY	$344.59 - $444.67 $40,317 - $52,026	117 Added 6.32%	1,968 $875,000
Q4 2022 Feb 07, 2023	BUY	$99.56 - $388.03 $52,866 - $206,043	531 Added 40.23%	1,851 $644,000
Q3 2022 Oct 27, 2022	SELL	$106.24 - $423.32 $5,949 - $23,705	-56 Reduced 4.07%	1,320 $420,000
Q1 2022 May 04, 2022	BUY	$420.34 - $553.1 $47,498 - $62,500	113 Added 8.95%	1,376 $651,000
Q4 2021 Feb 09, 2022	BUY	$434.67 - $555.63 $14,778 - $18,891	34 Added 2.77%	1,263 $685,000
Q2 2021 Jul 27, 2021	BUY	$387.58 - $454.22 $476,335 - $558,236	1,229 New	1,229 $558,000

Others Institutions Holding SOXX

# of Institutions

836

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Industry ETFs

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Thoroughbred Financial Services, LLC Ishares Semiconductor ETF Transaction History