Washburn Capital Management, Inc. Ishares Semiconductor ETF Transaction History

Washburn Capital Management, Inc.

$140 Million
Q3 2024

A detailed history of Washburn Capital Management, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 6,400 shares of SOXX stock, worth $1.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

6,400

Previous 5,905 8.38%

Holding current value

$1.4 Million

Previous $1.46 Million 1.3%

% of portfolio

1.06%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$199.29 - $265.49 $98,648 - $131,417	495 Added 8.38%	6,400 $1.48 Million
Q2 2024 Jul 25, 2024	BUY	$198.39 - $259.28 $7,935 - $10,371	40 Added 0.68%	5,905 $1.46 Million
Q1 2024 Apr 30, 2024	BUY	$216.76 - $689.6 $808,514 - $2.57 Million	3,730 Added 174.71%	5,865 $1.33 Million
Q4 2023 Jan 23, 2024	SELL	$438.38 - $581.45 $13,151 - $17,443	-30 Reduced 1.39%	2,135 $1.23 Million
Q3 2023 Nov 08, 2023	BUY	$459.31 - $535.64 $41,337 - $48,207	90 Added 4.34%	2,165 $1.03 Million
Q2 2023 Aug 03, 2023	BUY	$401.0 - $516.5 $136,340 - $175,610	340 Added 19.6%	2,075 $1.05 Million
Q1 2023 Apr 14, 2023	BUY	$344.59 - $444.67 $8,614 - $11,116	25 Added 1.46%	1,735 $771,000
Q4 2022 Feb 07, 2023	SELL	$99.56 - $388.03 $20,907 - $81,486	-210 Reduced 10.94%	1,710 $595,000
Q3 2022 Oct 28, 2022	SELL	$106.24 - $423.32 $5,843 - $23,282	-55 Reduced 2.78%	1,920 $612,000
Q2 2022 Jul 15, 2022	SELL	$349.61 - $471.65 $19,228 - $25,940	-55 Reduced 2.71%	1,975 $690,000
Q1 2022 May 06, 2022	SELL	$420.34 - $553.1 $75,661 - $99,558	-180 Reduced 8.14%	2,030 $961,000
Q4 2021 Feb 01, 2022	BUY	$434.67 - $555.63 $19,560 - $25,003	45 Added 2.08%	2,210 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $21,316 - $23,830	50 Added 2.36%	2,165 $965,000
Q2 2021 Aug 02, 2021	BUY	$387.58 - $454.22 $19,379 - $22,711	50 Added 2.42%	2,115 $961,000
Q1 2021 May 03, 2021	BUY	$375.21 - $439.36 $61,909 - $72,494	165 Added 8.68%	2,065 $876,000
Q4 2020 Jan 28, 2021	BUY	$301.8 - $382.56 $1,509 - $1,912	5 Added 0.26%	1,900 $720,000
Q3 2020 Oct 07, 2020	BUY	$267.4 - $322.4 $54,816 - $66,092	205 Added 12.13%	1,895 $577,000
Q2 2020 Jul 21, 2020	BUY	$193.98 - $272.82 $19,398 - $27,282	100 Added 6.29%	1,690 $458,000
Q1 2020 May 04, 2020	BUY	$176.66 - $268.7 $69,780 - $106,136	395 Added 33.05%	1,590 $326,000
Q4 2019 Jan 10, 2020	BUY	$205.67 - $252.82 $245,775 - $302,119	1,195 New	1,195 $300,000

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

Ticker SOXX
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Washburn Capital Management, Inc. Ishares Semiconductor ETF Transaction History