Afg Fiduciary Services Limited Partnership Ishares Semiconductor ETF Transaction History

Afg Fiduciary Services Limited Partnership

$311 Million
Q4 2024

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 3,925 shares of SOXX stock, worth $901,729. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,925

Previous 4,165 5.76%

Holding current value

$901,729

Previous $960,000 11.98%

% of portfolio

0.27%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$211.27 - $239.8 $50,704 - $57,552	-240 Reduced 5.76%	3,925 $845,000
Q3 2024 Oct 15, 2024	SELL	$199.29 - $265.49 $7,971 - $10,619	-40 Reduced 0.95%	4,165 $960,000
Q2 2024 Jul 31, 2024	BUY	$198.39 - $259.28 $991 - $1,296	5 Added 0.12%	4,205 $1.04 Million
Q1 2024 Apr 15, 2024	BUY	$216.76 - $689.6 $531,062 - $1.69 Million	2,450 Added 140.0%	4,200 $948,000
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $66,400 - $264,575	625 Added 55.56%	1,750 $558,000
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $113,623 - $153,286	325 Added 40.63%	1,125 $393,000
Q4 2021 Feb 11, 2022	BUY	$434.67 - $555.63 $347,736 - $444,504	800 New	800 $434,000

Others Institutions Holding SOXX

# of Institutions

809

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Afg Fiduciary Services Limited Partnership Ishares Semiconductor ETF Transaction History