Benjamin F. Edwards & Company, Inc. Ishares Semiconductor ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 7,404 shares of SOXX stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,404

Previous 8,398 11.84%

Holding current value

$1.73 Million

Previous $1.9 Million 3.74%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$198.39 - $259.28 $197,199 - $257,724	-994 Reduced 11.84%	7,404 $1.83 Million
Q1 2024 Apr 29, 2024	BUY	$216.76 - $689.6 $1.38 Million - $4.4 Million	6,379 Added 315.95%	8,398 $1.9 Million
Q4 2023 Feb 06, 2024	SELL	$438.38 - $581.45 $55,235 - $73,262	-126 Reduced 5.87%	2,019 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $8,726 - $10,177	19 Added 0.89%	2,145 $1.02 Million
Q2 2023 Aug 15, 2023	SELL	$401.0 - $516.5 $26,466 - $34,089	-66 Reduced 3.01%	2,126 $1.08 Million
Q1 2023 Apr 27, 2023	SELL	$344.59 - $444.67 $1,378 - $1,778	-4 Reduced 0.18%	2,192 $975,000
Q4 2022 Feb 07, 2023	BUY	$99.56 - $388.03 $298 - $1,164	3 Added 0.14%	2,196 $764,000
Q3 2022 Oct 28, 2022	SELL	$106.24 - $423.32 $24,116 - $96,093	-227 Reduced 9.38%	2,193 $699,000
Q2 2022 Aug 12, 2022	BUY	$349.61 - $471.65 $1,748 - $2,358	5 Added 0.21%	2,420 $846,000
Q1 2022 May 04, 2022	SELL	$420.34 - $553.1 $94,996 - $125,000	-226 Reduced 8.56%	2,415 $1.14 Million
Q4 2021 Feb 07, 2022	BUY	$434.67 - $555.63 $408,589 - $522,292	940 Added 55.26%	2,641 $1.43 Million
Q3 2021 Nov 02, 2021	SELL	$426.32 - $476.6 $8,100 - $9,055	-19 Reduced 1.1%	1,701 $759,000
Q2 2021 Aug 11, 2021	SELL	$387.58 - $454.22 $16,278 - $19,077	-42 Reduced 2.38%	1,720 $781,000
Q1 2021 May 14, 2021	BUY	$375.21 - $439.36 $28,515 - $33,391	76 Added 4.51%	1,762 $747,000
Q4 2020 Feb 16, 2021	BUY	$301.8 - $382.56 $150,296 - $190,514	498 Added 41.92%	1,686 $639,000
Q3 2020 Nov 13, 2020	BUY	$267.4 - $322.4 $32,355 - $39,010	121 Added 11.34%	1,188 $362,000
Q2 2020 Aug 14, 2020	BUY	$193.98 - $272.82 $102,421 - $144,048	528 Added 97.96%	1,067 $289,000
Q1 2020 May 07, 2020	BUY	$176.66 - $268.7 $353 - $537	2 Added 0.37%	539 $111,000
Q4 2019 Feb 06, 2020	SELL	$205.67 - $252.82 $13,368 - $16,433	-65 Reduced 10.8%	537 $135,000
Q3 2019 Nov 05, 2019	BUY	$193.67 - $220.43 $116,589 - $132,698	602 New	602 $127,000
Q1 2019 May 15, 2019	SELL	$148.71 - $195.84 $37,177 - $48,960	-250 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$145.0 - $185.86 $32,335 - $41,446	223 Added 825.93%	250 $39,000
Q3 2018 Oct 29, 2018	SELL	$176.09 - $191.85 $5,282 - $5,755	-30 Reduced 52.63%	27 $5,000
Q2 2018 Jul 19, 2018	SELL	$168.35 - $195.37 $55,050 - $63,885	-327 Reduced 85.16%	57 $10,000
Q1 2018 Apr 17, 2018	BUY	$165.34 - $196.31 $2,810 - $3,337	17 Added 4.63%	384 $69,000
Q4 2017 Jan 17, 2018	BUY	$159.63 - $181.75 $58,584 - $66,702	367	367 $62,000

Others Institutions Holding SOXX

# of Institutions

797

Shares Held

41.4M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Benjamin F. Edwards & Company, Inc. Ishares Semiconductor ETF Transaction History