Davis Investment Partners, LLC Ishares Semiconductor ETF Transaction History

Davis Investment Partners, LLC

$237 Billion
Q4 2024

A detailed history of Davis Investment Partners, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Davis Investment Partners, LLC holds 2,135 shares of SOXX stock, worth $476,254. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,135

Previous 2,134 0.05%

Holding current value

$476,254

Previous $485 Million 3.9%

% of portfolio

0.2%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$211.27 - $239.8 $211 - $239	1 Added 0.05%	2,135 $466 Million
Q3 2024 Oct 07, 2024	SELL	$199.29 - $265.49 $20,526 - $27,345	-103 Reduced 4.6%	2,134 $485 Million
Q2 2024 Jul 18, 2024	SELL	$198.39 - $259.28 $180,931 - $236,463	-912 Reduced 28.96%	2,237 $581 Million
Q1 2024 Apr 15, 2024	BUY	$216.76 - $689.6 $499,415 - $1.59 Million	2,304 Added 272.66%	3,149 $694 Million
Q4 2023 Jan 12, 2024	BUY	$438.38 - $581.45 $28,056 - $37,212	64 Added 8.19%	845 $455 Million
Q3 2023 Oct 10, 2023	SELL	$459.31 - $535.64 $45,012 - $52,492	-98 Reduced 11.15%	781 $367 Million
Q1 2023 Apr 14, 2023	BUY	$344.59 - $444.67 $302,894 - $390,864	879 New	879 $380 Million

Others Institutions Holding SOXX

# of Institutions

837

Shares Held

37.7M

Call Options Held

2.53M

Put Options Held

7.04M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Davis Investment Partners, LLC Ishares Semiconductor ETF Transaction History