Absolute Capital Management, LLC Ishares Semiconductor ETF Transaction History

Absolute Capital Management, LLC

  • $164 Million
  • Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 23,550 shares of SOXX stock, worth $5.22 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
23,550
Previous 23,550 -0.0%
Holding current value
$5.22 Million
Previous $5.81 Million 6.51%
% of portfolio
3.31%
Previous 3.52%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$216.76 - $689.6 $5.1 Million - $16.2 Million
23,550 New
23,550 $5.32 Million
Q2 2023

Jul 27, 2023
BUY
$401.0 - $516.5 $441,100 - $568,150
1,100 Added 47.83%
3,400 $1.72 Million
Q1 2023

May 11, 2023
BUY
$344.59 - $444.67 $792,557 - $1.02 Million
2,300 New
2,300 $1.02 Million
Q1 2022

May 04, 2022
SELL
$420.34 - $553.1 $1.02 Million - $1.35 Million
-2,435 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$434.67 - $555.63 $1.06 Million - $1.35 Million
2,435 New
2,435 $1.32 Billion

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
51.2M
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
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