Alpha Mark Advisors, LLC Ishares Semiconductor ETF Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 195 shares of SOXX stock, worth $40,187. This represents 0.02% of its overall portfolio holdings.

Number of Shares

195

Holding current value

$40,187

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$211.27 - $239.8 $41,197 - $46,761	195 New	195 $42,000
Q2 2020 Aug 10, 2020	SELL	$193.98 - $272.82 $5,237 - $7,366	-27 Reduced 51.92%	25 $7,000
Q2 2019 Aug 02, 2019	SELL	$176.52 - $215.69 $4,413 - $5,392	-25 Reduced 32.47%	52 $10,000
Q1 2019 May 09, 2019	BUY	$148.71 - $195.84 $148 - $195	1 Added 1.32%	77 $15,000
Q3 2018 Nov 05, 2018	BUY	$176.09 - $191.85 $176 - $191	1 Added 1.33%	76 $14,000
Q2 2018 Aug 03, 2018	SELL	$168.35 - $195.37 $168 - $195	-1 Reduced 1.32%	75 $13,000
Q4 2017 Feb 09, 2018	BUY	$159.63 - $181.75 $159 - $181	1 Added 1.33%	76 $13,000
Q3 2017 Nov 02, 2017	BUY	$152.37 - $158.57 $11,427 - $11,892	75	75 $12,000

Others Institutions Holding SOXX

# of Institutions

838

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Ishares Semiconductor ETF Transaction History