Avalon Trust CO Ishares Semiconductor ETF Transaction History

Avalon Trust CO

  • $1.35 Trillion
  • Q3 2024

A detailed history of Avalon Trust CO transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Avalon Trust CO holds 2,350 shares of SOXX stock, worth $506,331. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,350
Previous 2,350 -0.0%
Holding current value
$506,331
Previous $580 Million 6.5%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$198.39 - $259.28 $29.6 Million - $38.7 Million
-149,445 Reduced 98.45%
2,350 $580 Million
Q1 2024

May 07, 2024
BUY
$216.76 - $689.6 $22 Million - $70 Million
101,470 Added 201.63%
151,795 $34.3 Billion
Q4 2023

Feb 06, 2024
SELL
$438.38 - $581.45 $181,927 - $241,301
-415 Reduced 0.82%
50,325 $29 Billion
Q3 2023

Nov 13, 2023
SELL
$459.31 - $535.64 $172,241 - $200,865
-375 Reduced 0.73%
50,740 $24 Billion
Q2 2023

Aug 09, 2023
SELL
$401.0 - $516.5 $134,335 - $173,027
-335 Reduced 0.65%
51,115 $25.9 Billion
Q1 2023

May 11, 2023
BUY
$344.59 - $444.67 $17.7 Million - $22.9 Million
51,450 New
51,450 $22.9 Billion

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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