Barometer Capital Management Inc. Ishares Semiconductor ETF Transaction History

Barometer Capital Management Inc.

  • $347 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$216.76 - $689.6 $135,041 - $429,620
-623 Reduced 68.84%
282 $60.3 Million
Q4 2023

Feb 14, 2024
BUY
$438.38 - $581.45 $289,769 - $384,338
661 Added 270.9%
905 $521 Million
Q3 2023

Nov 08, 2023
SELL
$459.31 - $535.64 $172,241 - $200,865
-375 Reduced 60.58%
244 $116 Million
Q2 2023

Aug 11, 2023
BUY
$401.0 - $516.5 $248,219 - $319,713
619 New
619 $314 Million
Q2 2021

Aug 13, 2021
SELL
$387.58 - $454.22 $414,710 - $486,015
-1,070 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$375.21 - $439.36 $401,474 - $470,115
1,070 New
1,070 $454 Million
Q4 2020

Feb 09, 2021
SELL
$301.8 - $382.56 $1.02 Million - $1.29 Million
-3,370 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$267.4 - $322.4 $160,440 - $193,440
600 Added 21.66%
3,370 $1.03 Billion
Q2 2020

Aug 12, 2020
SELL
$193.98 - $272.82 $985,418 - $1.39 Million
-5,080 Reduced 64.71%
2,770 $750 Million
Q1 2020

May 13, 2020
SELL
$176.66 - $268.7 $264,990 - $403,050
-1,500 Reduced 16.04%
7,850 $1.61 Million
Q4 2019

Feb 10, 2020
SELL
$205.67 - $252.82 $4.84 Million - $5.95 Million
-23,550 Reduced 71.58%
9,350 $2.35 Million
Q3 2019

Nov 12, 2019
BUY
$193.67 - $220.43 $2.87 Million - $3.26 Million
14,800 Added 81.77%
32,900 $6.96 Million
Q2 2019

Aug 13, 2019
SELL
$176.52 - $215.69 $776,688 - $949,036
-4,400 Reduced 19.56%
18,100 $3.59 Million
Q1 2019

Apr 18, 2019
BUY
$148.71 - $195.84 $1.92 Million - $2.53 Million
12,900 Added 134.38%
22,500 $4.27 Million
Q4 2018

Feb 12, 2019
BUY
$145.0 - $185.86 $1.39 Million - $1.78 Million
9,600 New
9,600 $1.51 Million
Q3 2018

Oct 05, 2018
SELL
$176.09 - $191.85 $3.89 Million - $4.24 Million
-22,100 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$168.35 - $195.37 $2.32 Million - $2.7 Million
-13,800 Reduced 38.44%
22,100 $3.94 Million
Q1 2018

May 15, 2018
BUY
$165.34 - $196.31 $777,098 - $922,657
4,700 Added 15.06%
35,900 $6.46 Million
Q4 2017

Feb 12, 2018
BUY
$159.63 - $181.75 $367,149 - $418,025
2,300 Added 7.96%
31,200 $5.3 Million
Q3 2017

Oct 19, 2017
BUY
$152.37 - $158.57 $4.4 Million - $4.58 Million
28,900
28,900 $4.58 Million

Others Institutions Holding SOXX

# of Institutions
806
Shares Held
51.1M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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