Avalon Trust CO Ishares Semiconductor ETF Transaction History

Avalon Trust CO

$1.41 Trillion
Q4 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 $478,553. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,350 -0.0%

Holding current value

$478,553

Previous $542 Million 6.55%

% of portfolio

0.04%

Previous 0.04%

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

839

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

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Trust CO with notifications on news.

Account