Alpha Cubed Investments, LLC Ishares Semiconductor ETF Transaction History

Alpha Cubed Investments, LLC

  • $2.62 Billion
  • Q2 2025

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 2,116 shares of SOXX stock, worth $513,912. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,116
Previous 2,286 7.44%
Holding current value
$513,912
Previous $430,000 17.44%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$154.86 - $239.07 $26,326 - $40,641
-170 Reduced 7.44%
2,116 $505,000
Q1 2025

Apr 29, 2025
SELL
$188.17 - $235.81 $4.9 Million - $6.15 Million
-26,064 Reduced 91.94%
2,286 $430,000
Q4 2024

Jan 16, 2025
BUY
$211.27 - $239.8 $5.77 Million - $6.55 Million
27,306 Added 2615.52%
28,350 $6.11 Million
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
854
Shares Held
28.7M
Call Options Held
3.98M
Put Options Held
5.71M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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