Woodmont Investment Counsel LLC Ishares Semiconductor ETF Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 44,388 shares of SOXX stock, worth $10.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

44,388

Previous 36,584 21.33%

Holding current value

$10.2 Million

Previous $9.02 Million 13.44%

% of portfolio

0.78%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$199.29 - $265.49 $1.56 Million - $2.07 Million	7,804 Added 21.33%	44,388 $10.2 Million
Q2 2024 Jul 18, 2024	BUY	$198.39 - $259.28 $145,618 - $190,311	734 Added 2.05%	36,584 $9.02 Million
Q1 2024 Apr 18, 2024	BUY	$216.76 - $689.6 $5.18 Million - $16.5 Million	23,894 Added 199.85%	35,850 $8.1 Million
Q4 2023 Jan 19, 2024	BUY	$438.38 - $581.45 $87,237 - $115,708	199 Added 1.69%	11,956 $6.89 Million
Q3 2023 Oct 24, 2023	BUY	$459.31 - $535.64 $71,193 - $83,024	155 Added 1.34%	11,757 $5.57 Million
Q2 2023 Aug 02, 2023	SELL	$401.0 - $516.5 $222,956 - $287,174	-556 Reduced 4.57%	11,602 $5.89 Million
Q1 2023 May 09, 2023	BUY	$344.59 - $444.67 $4.19 Million - $5.41 Million	12,158 New	12,158 $5.41 Million

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodmont Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodmont Investment Counsel LLC with notifications on news.

Account

Woodmont Investment Counsel LLC Ishares Semiconductor ETF Transaction History