A detailed history of Gts Securities LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Gts Securities LLC holds 89,300 shares of SOXX stock, worth $18.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
89,300
Previous 74,800 19.39%
Holding current value
$18.9 Million
Previous $18.4 Million 11.62%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$199.29 - $265.49 $7.5 Million - $9.98 Million
37,609 New
37,609 $8.67 Million
Q1 2024

May 15, 2024

BUY
$216.76 - $689.6 $5.08 Million - $16.1 Million
23,417 Added 374.01%
29,678 $6.7 Million
Q4 2023

Feb 14, 2024

BUY
$438.38 - $581.45 $346,320 - $459,345
790 Added 14.44%
6,261 $3.61 Million
Q3 2023

Nov 15, 2023

BUY
$459.31 - $535.64 $373,878 - $436,010
814 Added 17.48%
5,471 $2.59 Million
Q2 2023

Aug 15, 2023

BUY
$401.0 - $516.5 $1.87 Million - $2.41 Million
4,657 New
4,657 $2.36 Billion

Others Institutions Holding SOXX

About ISHARES SEMICONDUCTOR ETF


  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Gts Securities LLC with notifications on news.