Alpha Cubed Investments, LLC Ishares Semiconductor ETF Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 1,044 shares of SOXX stock, worth $230,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,044

Previous 843 23.84%

Holding current value

$230,285

Previous $207,000 15.94%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$199.29 - $265.49 $40,057 - $53,363	201 Added 23.84%	1,044 $240,000
Q2 2024 Jul 15, 2024	BUY	$198.39 - $259.28 $167,242 - $218,573	843 New	843 $207,000
Q4 2023 Feb 05, 2024	SELL	$438.38 - $581.45 $61,373 - $81,403	-140 Reduced 28.34%	354 $203,000
Q3 2023 Oct 19, 2023	SELL	$459.31 - $535.64 $34,448 - $40,173	-75 Reduced 13.18%	494 $233,000
Q2 2023 Jul 20, 2023	SELL	$401.0 - $516.5 $145,964 - $188,006	-364 Reduced 39.01%	569 $288,000
Q1 2023 Apr 26, 2023	SELL	$344.59 - $444.67 $921,089 - $1.19 Million	-2,673 Reduced 74.13%	933 $414,000
Q4 2022 Jan 25, 2023	BUY	$99.56 - $388.03 $359,013 - $1.4 Million	3,606 New	3,606 $0

Others Institutions Holding SOXX

# of Institutions

795

Shares Held

41.2M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Alpha Cubed Investments, LLC Ishares Semiconductor ETF Transaction History