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 $9.92 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

44,388

Previous 36,584 21.33%

Holding current value

$9.92 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

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Woodmont Investment Counsel LLC Ishares Semiconductor ETF Transaction History