Avalon Trust CO Ishares Semiconductor ETF Transaction History

Avalon Trust CO

$1.26 Trillion
Q2 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 $521,394. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,350

Previous 151,795 98.45%

Holding current value

$521,394

Previous $34.3 Billion 98.31%

% of portfolio

0.05%

Previous 2.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

797

Shares Held

41.2M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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