360 Financial, Inc. Ishares Semiconductor ETF Transaction History

360 Financial, Inc.

$265 Million
Q3 2024

A detailed history of 360 Financial, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, 360 Financial, Inc. holds 56,730 shares of SOXX stock, worth $12.1 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

56,730

Previous 56,958 0.4%

Holding current value

$12.1 Million

Previous $14 Million 6.88%

% of portfolio

4.93%

Previous 5.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$199.29 - $265.49 $45,438 - $60,531	-228 Reduced 0.4%	56,730 $13.1 Million
Q2 2024 Aug 09, 2024	SELL	$198.39 - $259.28 $40,868 - $53,411	-206 Reduced 0.36%	56,958 $14 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $8.38 Million - $26.7 Million	38,670 Added 209.09%	57,164 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $346,758 - $459,926	791 Added 4.47%	18,494 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $469,414 - $547,424	-1,022 Reduced 5.46%	17,703 $8.39 Million
Q2 2023 Aug 11, 2023	SELL	$401.0 - $516.5 $53,734 - $69,211	-134 Reduced 0.71%	18,725 $9.5 Million
Q1 2023 Apr 10, 2023	BUY	$344.59 - $444.67 $309,441 - $399,313	898 Added 5.0%	18,859 $8.39 Million
Q3 2022 Oct 18, 2022	BUY	$106.24 - $423.32 $130,144 - $518,567	1,225 Added 7.32%	17,961 $5.73 Million
Q2 2022 Aug 04, 2022	SELL	$349.61 - $471.65 $49,644 - $66,974	-142 Reduced 0.84%	16,736 $6.54 Million
Q1 2022 Apr 11, 2022	SELL	$420.34 - $553.1 $1.86 Million - $2.44 Million	-4,414 Reduced 20.73%	16,878 $7.96 Million
Q4 2021 Jan 18, 2022	SELL	$434.67 - $555.63 $161,262 - $206,138	-371 Reduced 1.71%	21,292 $11.5 Million
Q3 2021 Oct 13, 2021	BUY	$426.32 - $476.6 $68,211 - $76,256	160 Added 0.74%	21,663 $9.66 Million
Q2 2021 Aug 03, 2021	BUY	$387.58 - $454.22 $134,490 - $157,614	347 Added 1.64%	21,503 $9.77 Million
Q1 2021 Apr 28, 2021	SELL	$375.21 - $439.36 $42,773 - $50,087	-114 Reduced 0.54%	21,156 $8.97 Million
Q4 2020 Feb 09, 2021	SELL	$301.8 - $382.56 $54,022 - $68,478	-179 Reduced 0.83%	21,270 $8.07 Million
Q3 2020 Nov 09, 2020	SELL	$267.4 - $322.4 $2.79 Million - $3.36 Million	-10,432 Reduced 32.72%	21,449 $6.53 Million
Q2 2020 Jul 15, 2020	SELL	$193.98 - $272.82 $109,016 - $153,324	-562 Reduced 1.73%	31,881 $8.75 Million
Q1 2020 Apr 17, 2020	BUY	$176.66 - $268.7 $253,860 - $386,121	1,437 Added 4.63%	32,443 $6.66 Million
Q4 2019 Feb 28, 2020	BUY	$205.67 - $252.82 $6.38 Million - $7.84 Million	31,006 New	31,006 $7.97 Million

Others Institutions Holding SOXX

# of Institutions

815

Shares Held

36.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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360 Financial, Inc. Ishares Semiconductor ETF Transaction History