Capital Investment Counsel, LLC Ishares Semiconductor ETF Transaction History

Capital Investment Counsel, LLC

$578 Billion
Q3 2024

A detailed history of Capital Investment Counsel, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 45,508 shares of SOXX stock, worth $9.63 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

45,508

Previous 45,546 0.08%

Holding current value

$9.63 Million

Previous $11.2 Billion 6.58%

% of portfolio

1.82%

Previous 2.2%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$199.29 - $265.49 $7,573 - $10,088	-38 Reduced 0.08%	45,508 $10.5 Billion
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $272,786 - $356,509	1,375 Added 3.11%	45,546 $11.2 Billion
Q1 2024 Aug 14, 2024	BUY	$216.76 - $689.6 $7.87 Million - $25 Million	36,290 Added 460.47%	44,171 $9.98 Billion
Q4 2023 Aug 14, 2024	BUY	$438.38 - $581.45 $3.45 Million - $4.58 Million	7,881 New	7,881 $4.54 Billion

Others Institutions Holding SOXX

# of Institutions

808

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, LLC with notifications on news.

Account

Capital Investment Counsel, LLC Ishares Semiconductor ETF Transaction History