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 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
23,550
Previous 23,550 -0.0%
Holding current value
$5 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
805
Shares Held
51.1M
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 Absolute Capital Management, LLC Portfolio

Follow Absolute Capital Management, 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 Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email