Bank Of Montreal Ishares Semiconductor ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Bank Of Montreal holds 47,233 shares of SOXX stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,233

Previous 114,932 58.9%

Holding current value

$10.2 Million

Previous $28.3 Million 61.58%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$199.29 - $265.49 $13.5 Million - $18 Million	-67,699 Reduced 58.9%	47,233 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $14.8 Million - $19.4 Million	74,788 Added 186.3%	114,932 $28.3 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $8.33 Million - $26.5 Million	38,423 Added 2232.6%	40,144 $9.07 Million
Q4 2023 Feb 08, 2024	SELL	$438.38 - $581.45 $136,774 - $181,412	-312 Reduced 15.35%	1,721 $991,000
Q3 2023 Nov 01, 2023	BUY	$459.31 - $535.64 $48,227 - $56,242	105 Added 5.45%	2,033 $962,000
Q2 2023 Aug 02, 2023	SELL	$401.0 - $516.5 $10.7 Million - $13.7 Million	-26,620 Reduced 93.25%	1,928 $977,000
Q1 2023 Jun 13, 2024	SELL	$344.59 - $444.67 $10.8 Million - $13.9 Million	-31,245 Reduced 77.83%	8,899 $3.96 Million
Q4 2022 Feb 01, 2023	BUY	$99.56 - $388.03 $2.59 Million - $10.1 Million	25,969 Added 1006.94%	28,548 $9.93 Million
Q3 2022 Nov 10, 2022	SELL	$106.24 - $423.32 $1.47 Million - $5.87 Million	-13,877 Reduced 84.33%	2,579 $961,000
Q2 2022 Aug 11, 2022	BUY	$349.61 - $471.65 $4.7 Million - $6.33 Million	13,431 Added 444.0%	16,456 $6.05 Million
Q1 2022 May 12, 2022	BUY	$420.34 - $553.1 $317,356 - $417,590	755 Added 33.26%	3,025 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$434.67 - $555.63 $492,481 - $629,528	1,133 Added 99.65%	2,270 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $56,700 - $63,387	133 Added 13.25%	1,137 $518,000
Q2 2021 Aug 12, 2021	BUY	$387.58 - $454.22 $389,130 - $456,036	1,004 New	1,004 $456,000

Others Institutions Holding SOXX

# of Institutions

808

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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