Whalerock Point Partners, LLC Ishares Semiconductor ETF Transaction History

Whalerock Point Partners, LLC

  • $372 Million
  • Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 1,395 shares of SOXX stock, worth $307,709. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,395
Previous 1,395 -0.0%
Holding current value
$307,709
Previous $315,000 9.21%
% of portfolio
0.09%
Previous 0.09%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$216.76 - $689.6 $201,586 - $641,328
930 Added 200.0%
1,395 $315,000
Q4 2023

Feb 14, 2024
BUY
$438.38 - $581.45 $203,846 - $270,374
465 New
465 $267,000

Others Institutions Holding SOXX

# of Institutions
797
Shares Held
41.2M
Call Options Held
1.82M
Put Options Held
3.72M
View Full List

About ISHARES SEMICONDUCTOR ETF

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