Beacon Capital Management, LLC Ishares Semiconductor ETF Transaction History

Beacon Capital Management, LLC

$625 Million
Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 668 shares of SOXX stock, worth $142,618. This represents 0.02% of its overall portfolio holdings.

Number of Shares

668

Previous 764 12.57%

Holding current value

$142,618

Previous $176,000 18.75%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$211.27 - $239.8 $20,281 - $23,020	-96 Reduced 12.57%	668 $143,000
Q3 2024 Nov 07, 2024	SELL	$199.29 - $265.49 $17,338 - $23,097	-87 Reduced 10.22%	764 $176,000
Q2 2024 Jul 24, 2024	BUY	$198.39 - $259.28 $122,009 - $159,457	615 Added 260.59%	851 $209,000
Q1 2024 May 16, 2024	BUY	$216.76 - $689.6 $35,548 - $113,094	164 Added 227.78%	236 $53,000
Q4 2023 Jan 09, 2024	BUY	$438.38 - $581.45 $7,014 - $9,303	16 Added 28.57%	72 $41,000
Q2 2023 Jul 12, 2023	BUY	$401.0 - $516.5 $16,040 - $20,660	40 Added 250.0%	56 $28,000
Q4 2022 Jan 27, 2023	BUY	$99.56 - $388.03 $99 - $388	1 Added 6.67%	16 $0
Q3 2022 Oct 05, 2022	BUY	$106.24 - $423.32 $1,593 - $6,349	15 New	15 $5,000

Others Institutions Holding SOXX

# of Institutions

816

Shares Held

36.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Beacon Capital Management, LLC Ishares Semiconductor ETF Transaction History