Albion Financial Group Ishares Semiconductor ETF Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Albion Financial Group holds 7,876 shares of SOXX stock, worth $1.69 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,876

Previous 3,239 143.16%

Holding current value

$1.69 Million

Previous $798,000 127.57%

% of portfolio

0.13%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$199.29 - $265.49 $924,107 - $1.23 Million	4,637 Added 143.16%	7,876 $1.82 Million
Q1 2024 Apr 19, 2024	BUY	$216.76 - $689.6 $460,831 - $1.47 Million	2,126 Added 191.02%	3,239 $731,000
Q2 2023 Jul 25, 2023	BUY	$401.0 - $516.5 $445,912 - $574,348	1,112 Added 111200.0%	1,113 $564,000
Q4 2022 Feb 03, 2023	SELL	$99.56 - $388.03 $1,592 - $6,208	-16 Reduced 94.12%	1 $0
Q3 2022 Oct 27, 2022	SELL	$106.24 - $423.32 $418,904 - $1.67 Million	-3,943 Reduced 99.57%	17 $5,000
Q2 2022 Jul 29, 2022	BUY	$349.61 - $471.65 $52,441 - $70,747	150 Added 3.94%	3,960 $1.38 Million
Q1 2022 May 09, 2022	BUY	$420.34 - $553.1 $1.6 Million - $2.11 Million	3,810 New	3,810 $1.8 Million

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

Ticker SOXX
Sector ETFs
Industry ETFs

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Albion Financial Group Ishares Semiconductor ETF Transaction History