Bristlecone Advisors, LLC Ishares Semiconductor ETF Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 18,924 shares of SOXX stock, worth $4.36 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,924

Previous 19,378 2.34%

Holding current value

$4.36 Million

Previous $4.78 Million 8.7%

% of portfolio

0.35%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$199.29 - $265.49 $90,477 - $120,532	-454 Reduced 2.34%	18,924 $4.36 Million
Q2 2024 Jul 25, 2024	BUY	$198.39 - $259.28 $62,691 - $81,932	316 Added 1.66%	19,378 $4.78 Million
Q1 2024 Apr 22, 2024	BUY	$216.76 - $689.6 $2.89 Million - $9.19 Million	13,326 Added 232.32%	19,062 $4.31 Million
Q4 2023 Jan 25, 2024	BUY	$438.38 - $581.45 $152,117 - $201,763	347 Added 6.44%	5,736 $3.3 Million
Q3 2023 Oct 16, 2023	SELL	$459.31 - $535.64 $25,262 - $29,460	-55 Reduced 1.01%	5,389 $2.55 Million
Q2 2023 Aug 03, 2023	BUY	$401.0 - $516.5 $206,114 - $265,481	514 Added 10.43%	5,444 $2.76 Million
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $511,716 - $660,334	1,485 Added 43.11%	4,930 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $82,634 - $322,064	830 Added 31.74%	3,445 $1.2 Million
Q3 2022 Oct 27, 2022	BUY	$106.24 - $423.32 $209,824 - $836,057	1,975 Added 308.59%	2,615 $833,000
Q4 2020 Jan 25, 2021	BUY	$301.8 - $382.56 $30,180 - $38,256	100 Added 18.52%	640 $243,000
Q3 2020 Oct 20, 2020	BUY	$267.4 - $322.4 $144,396 - $174,096	540 New	540 $164,000

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Bristlecone Advisors, LLC Ishares Semiconductor ETF Transaction History