Albion Financial Group Ishares Semiconductor ETF Transaction History

Albion Financial Group

$1.29 Billion
Q1 2024

A detailed history of Albion Financial Group transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Albion Financial Group holds 3,239 shares of SOXX stock, worth $825,167. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,239

Previous 1,113 191.02%

Holding current value

$825,167

Previous $641,000 14.04%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$316.81 - $388.03 $5,068 - $6,208	-16 Reduced 94.12%	1 $0
Q3 2022 Oct 27, 2022	SELL	$333.76 - $423.32 $1.32 Million - $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

742

Shares Held

24.1M

Call Options Held

2.66M

Put Options Held

3.81M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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Albion Financial Group Ishares Semiconductor ETF Transaction History