Transcendent Capital Group LLC Ishares Semiconductor ETF Transaction History

Transcendent Capital Group LLC

$223 Billion
Q3 2025

A detailed history of Transcendent Capital Group LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Transcendent Capital Group LLC holds 5,804 shares of SOXX stock, worth $1.67 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,804

Previous 8,142 28.72%

Holding current value

$1.67 Million

Previous $1.94 Billion 19.04%

% of portfolio

0.7%

Previous 1.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$236.93 - $271.12 $553,942 - $633,878	-2,338 Reduced 28.72%	5,804 $1.57 Billion
Q2 2025 Jul 25, 2025	SELL	$154.86 - $239.07 $434,846 - $671,308	-2,808 Reduced 25.64%	8,142 $1.94 Billion
Q1 2025 May 01, 2025	BUY	$188.17 - $235.81 $96,719 - $121,206	514 Added 4.93%	10,950 $2.06 Billion
Q4 2024 Feb 04, 2025	BUY	$211.27 - $239.8 $826,276 - $937,857	3,911 Added 59.94%	10,436 $2.25 Billion
Q3 2024 Nov 01, 2024	BUY	$199.29 - $265.49 $1.28 Million - $1.7 Million	6,399 Added 5078.57%	6,525 $1.5 Billion

Q2 2024 Jul 24, 2024	BUY	$198.39 - $259.28 $24,997 - $32,669	126 New	126 $31.1 Million

Others Institutions Holding SOXX

# of Institutions

897

Shares Held

24.5M

Call Options Held

2.9M

Put Options Held

4.52M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Transcendent Capital Group LLC Ishares Semiconductor ETF Transaction History