Apella Capital, LLC Ishares Semiconductor ETF Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Apella Capital, LLC holds 1,975 shares of SOXX stock, worth $418,956. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,975

Previous 1,951 1.23%

Holding current value

$418,956

Previous $481,000 5.41%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$199.29 - $265.49 $4,782 - $6,371	24 Added 1.23%	1,975 $455,000
Q2 2024 Jul 10, 2024	BUY	$198.39 - $259.28 $198 - $259	1 Added 0.05%	1,951 $481,000
Q1 2024 Apr 10, 2024	BUY	$216.76 - $689.6 $293,709 - $934,408	1,355 Added 227.73%	1,950 $440,000
Q3 2023 Oct 10, 2023	SELL	$459.31 - $535.64 $53,279 - $62,134	-116 Reduced 16.32%	595 $281,000
Q2 2023 Jul 06, 2023	BUY	$401.0 - $516.5 $50,927 - $65,595	127 Added 21.75%	711 $360,000
Q4 2022 Jan 10, 2023	BUY	$99.56 - $388.03 $58,143 - $226,609	584 New	584 $0
Q2 2022 Jul 08, 2022	BUY	$349.61 - $471.65 $49,295 - $66,502	141 Added 32.19%	579 $202,000
Q1 2022 Apr 11, 2022	BUY	$420.34 - $553.1 $184,108 - $242,257	438 New	438 $207,000

Others Institutions Holding SOXX

# of Institutions

805

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apella Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apella Capital, LLC with notifications on news.

Account

Apella Capital, LLC Ishares Semiconductor ETF Transaction History