Vienna Asset Management LLC Ishares Semiconductor ETF Transaction History

Vienna Asset Management LLC

  • $128 Million
  • Q3 2024

A detailed history of Vienna Asset Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Vienna Asset Management LLC holds 14,882 shares of SOXX stock, worth $3.25 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
14,882
Previous 9,070 64.08%
Holding current value
$3.25 Million
Previous $2.24 Million 53.44%
% of portfolio
2.68%
Previous 1.94%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$199.29 - $265.49 $1.16 Million - $1.54 Million
5,812 Added 64.08%
14,882 $3.43 Million
Q2 2024

Aug 14, 2024
SELL
$198.39 - $259.28 $418,206 - $546,562
-2,108 Reduced 18.86%
9,070 $2.24 Million
Q1 2024

May 15, 2024
BUY
$216.76 - $689.6 $2.42 Million - $7.71 Million
11,178 New
11,178 $2.53 Million
Q1 2022

May 16, 2022
SELL
$420.34 - $553.1 $4.57 Million - $6.01 Million
-10,861 Closed
0 $0
Q4 2021

Feb 28, 2022
BUY
$434.67 - $555.63 $4.72 Million - $6.03 Million
10,861 New
10,861 $5.89 Million

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
36M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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