Sweeney & Michel, LLC Ishares Semiconductor ETF Transaction History

Sweeney & Michel, LLC

$254 Billion
Q3 2024

A detailed history of Sweeney & Michel, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Sweeney & Michel, LLC holds 1,163 shares of SOXX stock, worth $258,034. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,163

Previous 1,377 15.54%

Holding current value

$258,034

Previous $357 Million 25.31%

% of portfolio

0.11%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$199.29 - $265.49 $42,648 - $56,814	-214 Reduced 15.54%	1,163 $267 Million
Q2 2024 Jul 10, 2024	BUY	$198.39 - $259.28 $396 - $518	2 Added 0.15%	1,377 $357 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $185,329 - $589,608	855 Added 164.42%	1,375 $309 Million
Q3 2023 Nov 09, 2023	BUY	$459.31 - $535.64 $3,215 - $3,749	7 Added 1.36%	520 $248 Million
Q2 2023 Aug 09, 2023	BUY	$401.0 - $516.5 $12,431 - $16,011	31 Added 6.43%	513 $262 Million
Q1 2023 Jun 07, 2023	BUY	$344.59 - $444.67 $166,092 - $214,330	482 New	482 $232 Million

Others Institutions Holding SOXX

# of Institutions

797

Shares Held

41.4M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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Sweeney & Michel, LLC Ishares Semiconductor ETF Transaction History