Basso Capital Management, L.P. Ishares Semiconductor ETF Transaction History

Basso Capital Management, L.P.

  • $107 Million
  • Q2 2024

A detailed history of Basso Capital Management, L.P. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Basso Capital Management, L.P. holds 1,347 shares of SOXX stock, worth $293,996. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,347
Previous 1,347 -0.0%
Holding current value
$293,996
Previous $304,000 9.21%
% of portfolio
0.31%
Previous 0.29%

Shares

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

May 13, 2024
BUY
$216.76 - $689.6 $170,373 - $542,025
786 Added 140.11%
1,347 $304,000
Q1 2023

May 15, 2023
BUY
$344.59 - $444.67 $193,314 - $249,459
561 New
561 $249,000

Others Institutions Holding SOXX

# of Institutions
793
Shares Held
41.2M
Call Options Held
1.82M
Put Options Held
3.72M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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