Banque Cantonale Vaudoise Ishares Semiconductor ETF Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 13,569 shares of SOXX stock, worth $3.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,569

Previous 8,624 57.34%

Holding current value

$3.16 Million

Previous $1.95 Million 71.68%

% of portfolio

0.13%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$198.39 - $259.28 $981,038 - $1.28 Million	4,945 Added 57.34%	13,569 $3.35 Million
Q1 2024 Apr 10, 2024	BUY	$216.76 - $689.6 $907,574 - $2.89 Million	4,187 Added 94.37%	8,624 $1.95 Million
Q4 2023 Feb 07, 2024	SELL	$438.38 - $581.45 $115,293 - $152,921	-263 Reduced 5.6%	4,437 $2.56 Million
Q3 2023 Nov 08, 2023	SELL	$459.31 - $535.64 $651,301 - $759,537	-1,418 Reduced 23.18%	4,700 $2.23 Million
Q2 2023 Aug 09, 2023	BUY	$401.0 - $516.5 $459,145 - $591,392	1,145 Added 23.02%	6,118 $3.1 Million
Q1 2023 Apr 20, 2023	BUY	$344.59 - $444.67 $661,957 - $854,211	1,921 Added 62.94%	4,973 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$99.56 - $388.03 $194,639 - $758,598	1,955 Added 178.21%	3,052 $1.06 Million
Q3 2022 Oct 17, 2022	SELL	$106.24 - $423.32 $33,784 - $134,615	-318 Reduced 22.47%	1,097 $350,000
Q2 2022 Aug 02, 2022	SELL	$349.61 - $471.65 $198,228 - $267,425	-567 Reduced 28.61%	1,415 $493,000
Q1 2022 May 09, 2022	SELL	$420.34 - $553.1 $408,990 - $538,166	-973 Reduced 32.93%	1,982 $939,000
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $84,325 - $107,792	-194 Reduced 6.16%	2,955 $1.6 Million
Q3 2021 Oct 29, 2021	SELL	$426.32 - $476.6 $502,631 - $561,911	-1,179 Reduced 27.24%	3,149 $1.41 Million
Q2 2021 Aug 11, 2021	SELL	$387.58 - $454.22 $13,952 - $16,351	-36 Reduced 0.82%	4,328 $1.97 Million
Q1 2021 May 11, 2021	BUY	$375.21 - $439.36 $854,353 - $1 Million	2,277 Added 109.1%	4,364 $1.85 Million
Q4 2020 Feb 05, 2021	BUY	$301.8 - $382.56 $101,404 - $128,540	336 Added 19.19%	2,087 $792,000
Q3 2020 Oct 30, 2020	BUY	$267.4 - $322.4 $281,572 - $339,487	1,053 Added 150.86%	1,751 $533,000
Q2 2020 Jul 22, 2020	BUY	$193.98 - $272.82 $60,327 - $84,847	311 Added 80.36%	698 $189,000
Q1 2020 May 14, 2020	SELL	$176.66 - $268.7 $2,473 - $3,761	-14 Reduced 3.49%	387 $79,000
Q4 2019 Feb 10, 2020	BUY	$205.67 - $252.82 $82,473 - $101,380	401 New	401 $101,000

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Banque Cantonale Vaudoise Ishares Semiconductor ETF Transaction History