Boothbay Fund Management, LLC Ishares Semiconductor ETF Transaction History

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025

A detailed history of Boothbay Fund Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 20,100 shares of SOXX stock, worth $4.98 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
20,100
Holding current value
$4.98 Million
% of portfolio
0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$438.38 - $581.45 $681,680 - $904,154
-1,555 Reduced 74.72%
526 $303,000
Q2 2023

Aug 14, 2023
BUY
$401.0 - $516.5 $834,481 - $1.07 Million
2,081 New
2,081 $1.06 Million
Q2 2021

Aug 16, 2021
SELL
$387.58 - $454.22 $3.04 Million - $3.56 Million
-7,841 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$375.21 - $439.36 $1.38 Million - $1.61 Million
3,668 Added 87.9%
7,841 $3.33 Million
Q4 2020

Feb 12, 2021
BUY
$301.8 - $382.56 $1.26 Million - $1.6 Million
4,173 New
4,173 $1.58 Million

Others Institutions Holding SOXX

# of Institutions
829
Shares Held
23.9M
Call Options Held
2.38M
Put Options Held
4.43M
View Full List

About ISHARES SEMICONDUCTOR ETF

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