Beacon Capital Management, LLC Ishares Semiconductor ETF Transaction History

Beacon Capital Management, LLC

  • $580 Million
  • Q3 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 764 shares of SOXX stock, worth $162,067. This represents 0.03% of its overall portfolio holdings.

Number of Shares
764
Previous 851 10.22%
Holding current value
$162,067
Previous $209,000 15.79%
% of portfolio
0.03%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
805
Shares Held
51.1M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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