Transcendent Capital Group LLC Ishares Semiconductor ETF Transaction History

Transcendent Capital Group LLC

  • $193 Billion
  • Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Transcendent Capital Group LLC holds 10,436 shares of SOXX stock, worth $2.3 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
10,436
Previous 6,525 59.94%
Holding current value
$2.3 Million
Previous $1.5 Billion 49.47%
% of portfolio
1.16%
Previous 0.77%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$211.27 - $239.8 $826,276 - $937,857
3,911 Added 59.94%
10,436 $2.25 Billion
Q3 2024

Nov 01, 2024
BUY
$199.29 - $265.49 $1.28 Million - $1.7 Million
6,399 Added 5078.57%
6,525 $1.5 Billion
Q2 2024

Jul 24, 2024
BUY
$198.39 - $259.28 $24,997 - $32,669
126 New
126 $31.1 Million

Others Institutions Holding SOXX

# of Institutions
817
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 Transcendent Capital Group LLC Portfolio

Follow Transcendent Capital Group 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 Transcendent Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcendent Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email