Asset Dedication, LLC Ishares Semiconductor ETF Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 20 shares of SOXX stock, worth $4,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Previous 245 91.84%
Holding current value
$4,309
Previous $60,000 93.33%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$199.29 - $265.49 $44,840 - $59,735
-225 Reduced 91.84%
20 $4,000
Q2 2024

Aug 06, 2024
BUY
$198.39 - $259.28 $3,967 - $5,185
20 Added 8.89%
245 $60,000
Q1 2024

Apr 16, 2024
BUY
$216.76 - $689.6 $32,514 - $103,440
150 Added 200.0%
225 $51,000
Q3 2022

Oct 27, 2022
BUY
$106.24 - $423.32 $7,968 - $31,749
75 New
75 $24,000
Q2 2022

Jul 19, 2022
SELL
$349.61 - $471.65 $26,220 - $35,373
-75 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$434.67 - $555.63 $32,600 - $41,672
75 New
75 $41,000

Others Institutions Holding SOXX

# of Institutions
806
Shares Held
51.1M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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