Blair William & CO Ishares Semiconductor ETF Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Blair William & CO holds 19,979 shares of SOXX stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,979

Previous 6,686 198.82%

Holding current value

$5.09 Million

Previous $3.85 Million 17.19%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$216.76 - $689.6 $2.88 Million - $9.17 Million	13,293 Added 198.82%	19,979 $4.51 Million
Q4 2023 Feb 12, 2024	SELL	$438.38 - $581.45 $42,961 - $56,982	-98 Reduced 1.44%	6,686 $3.85 Million
Q3 2023 Nov 09, 2023	BUY	$459.31 - $535.64 $125,391 - $146,229	273 Added 4.19%	6,784 $3.21 Million
Q2 2023 Aug 11, 2023	SELL	$401.0 - $516.5 $6,416 - $8,264	-16 Reduced 0.25%	6,511 $3.3 Million
Q1 2023 May 12, 2023	SELL	$344.59 - $444.67 $18,952 - $24,456	-55 Reduced 0.84%	6,527 $2.9 Million

Q4 2022 Feb 10, 2023	SELL	$316.81 - $388.03 $1.41 Million - $1.73 Million	-4,466 Reduced 40.42%	6,582 $2.29 Million
Q3 2022 Nov 09, 2022	BUY	$333.76 - $423.32 $52,400 - $66,461	157 Added 1.44%	11,048 $3.52 Million
Q2 2022 Aug 10, 2022	SELL	$349.61 - $471.65 $28,668 - $38,675	-82 Reduced 0.75%	10,891 $3.81 Million
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $2.76 Million - $3.63 Million	6,555 Added 148.37%	10,973 $5.19 Million
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $9,562 - $12,223	-22 Reduced 0.5%	4,418 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $426 - $476	1 Added 0.02%	4,440 $1.98 Million
Q2 2021 Aug 12, 2021	SELL	$387.58 - $454.22 $163,171 - $191,226	-421 Reduced 8.66%	4,439 $2.02 Million
Q1 2021 May 13, 2021	BUY	$375.21 - $439.36 $1.25 Million - $1.47 Million	3,336 Added 218.9%	4,860 $2.06 Million
Q4 2020 Feb 09, 2021	BUY	$301.8 - $382.56 $459,943 - $583,021	1,524 New	1,524 $578,000
Q3 2020 Nov 06, 2020	SELL	$267.4 - $322.4 $193,330 - $233,095	-723 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$193.98 - $272.82 $140,247 - $197,248	723 New	723 $196,000
Q4 2018 Feb 14, 2019	SELL	$145.0 - $185.86 $3,770 - $4,832	-26 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$176.09 - $191.85 $4,578 - $4,988	26 New	26 $5,000

Others Institutions Holding SOXX

# of Institutions

742

Shares Held

24.1M

Call Options Held

2.66M

Put Options Held

3.81M

View Full List

About ISHARES SEMICONDUCTOR ETF

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