Ratio Wealth Group Ishares Semiconductor ETF Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Ratio Wealth Group holds 15,636 shares of SOXX stock, worth $3.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

15,636

Previous 5,025 211.16%

Holding current value

$3.6 Million

Previous $2.89 Million 22.05%

% of portfolio

0.68%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $2.3 Million - $7.32 Million	10,611 Added 211.16%	15,636 $3.53 Million
Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $146,418 - $194,204	334 Added 7.12%	5,025 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $85,431 - $99,629	186 Added 4.13%	4,691 $2.22 Million
Q2 2023 Oct 10, 2023	SELL	$401.0 - $516.5 $773,128 - $995,812	-1,928 Reduced 29.97%	4,505 $2.29 Million
Q4 2022 Mar 24, 2023	BUY	$99.56 - $388.03 $109,914 - $428,385	1,104 Added 20.72%	6,433 $2.24 Million
Q3 2022 Mar 24, 2023	BUY	$106.24 - $423.32 $566,152 - $2.26 Million	5,329 New	5,329 $1.78 Million

Others Institutions Holding SOXX

# of Institutions

836

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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Ratio Wealth Group Ishares Semiconductor ETF Transaction History