Baker Avenue Asset Management, LP Ishares Semiconductor ETF Transaction History

Baker Avenue Asset Management, LP

$3.21 Billion
Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 2,044 shares of SOXX stock, worth $436,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,044

Previous 2,072 1.35%

Holding current value

$436,639

Previous $446,000 13.9%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$188.17 - $235.81 $5,268 - $6,602	-28 Reduced 1.35%	2,044 $384,000
Q4 2024 Feb 14, 2025	BUY	$211.27 - $239.8 $49,859 - $56,592	236 Added 12.85%	2,072 $446,000
Q1 2024 May 10, 2024	BUY	$216.76 - $689.6 $265,314 - $844,070	1,224 Added 200.0%	1,836 $414,000
Q4 2023 Feb 13, 2024	SELL	$438.38 - $581.45 $7,014 - $9,303	-16 Reduced 2.55%	612 $352,000
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $7,348 - $8,570	16 Added 2.61%	628 $297,000
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $146,450 - $188,984	-425 Reduced 40.98%	612 $272,000
Q4 2022 Feb 13, 2023	BUY	$99.56 - $388.03 $103,243 - $402,387	1,037 New	1,037 $360,000

Others Institutions Holding SOXX

# of Institutions

813

Shares Held

23.9M

Call Options Held

3.62M

Put Options Held

4.56M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Industry ETFs

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Baker Avenue Asset Management, LP Ishares Semiconductor ETF Transaction History