Avalon Trust CO Ishares Semiconductor ETF Transaction History

Avalon Trust CO

  • $1.35 Trillion
  • Q3 2024

A detailed history of Avalon Trust CO transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Avalon Trust CO holds 2,350 shares of SOXX stock, worth $509,644. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,350
Previous 2,350 -0.0%
Holding current value
$509,644
Previous $580 Million 6.5%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$198.39 - $259.28 $29.6 Million - $38.7 Million
-149,445 Reduced 98.45%
2,350 $580 Million
Q1 2024

May 07, 2024
BUY
$216.76 - $689.6 $22 Million - $70 Million
101,470 Added 201.63%
151,795 $34.3 Billion
Q4 2023

Feb 06, 2024
SELL
$438.38 - $581.45 $181,927 - $241,301
-415 Reduced 0.82%
50,325 $29 Billion
Q3 2023

Nov 13, 2023
SELL
$459.31 - $535.64 $172,241 - $200,865
-375 Reduced 0.73%
50,740 $24 Billion
Q2 2023

Aug 09, 2023
SELL
$401.0 - $516.5 $134,335 - $173,027
-335 Reduced 0.65%
51,115 $25.9 Billion
Q1 2023

May 11, 2023
BUY
$344.59 - $444.67 $17.7 Million - $22.9 Million
51,450 New
51,450 $22.9 Billion

Others Institutions Holding SOXX

# of Institutions
823
Shares Held
37.8M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
Track This Portfolio

Track Avalon Trust CO Portfolio

Follow Avalon Trust CO 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 Avalon Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email