Cadent Capital Advisors, LLC Ishares Semiconductor ETF Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 35,915 shares of SOXX stock, worth $8.37 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

35,915

Previous 22,515 59.52%

Holding current value

$8.37 Million

Previous $5.55 Million 49.15%

% of portfolio

2.61%

Previous 2.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$199.29 - $265.49 $2.67 Million - $3.56 Million	13,400 Added 59.52%	35,915 $8.28 Million
Q2 2024 Jul 11, 2024	SELL	$198.39 - $259.28 $71,817 - $93,859	-362 Reduced 1.58%	22,515 $5.55 Million
Q1 2024 Apr 11, 2024	BUY	$216.76 - $689.6 $3.32 Million - $10.6 Million	15,307 Added 202.21%	22,877 $5.17 Million
Q4 2023 Jan 17, 2024	SELL	$438.38 - $581.45 $438 - $581	-1 Reduced 0.01%	7,570 $4.36 Million
Q3 2023 Oct 10, 2023	BUY	$459.31 - $535.64 $2.42 Million - $2.82 Million	5,264 Added 228.18%	7,571 $3.59 Million
Q2 2023 Jul 18, 2023	BUY	$401.0 - $516.5 $20,050 - $25,825	50 Added 2.22%	2,307 $1.17 Million
Q1 2023 Apr 17, 2023	BUY	$344.59 - $444.67 $320,813 - $413,987	931 Added 70.21%	2,257 $1 Million
Q4 2022 Jan 13, 2023	BUY	$99.56 - $388.03 $398 - $1,552	4 Added 0.3%	1,326 $0
Q3 2022 Oct 31, 2022	BUY	$106.24 - $423.32 $743 - $2,963	7 Added 0.53%	1,322 $422,000
Q2 2022 Aug 05, 2022	SELL	$349.61 - $471.65 $3.98 Million - $5.37 Million	-11,389 Reduced 89.65%	1,315 $460,000
Q1 2022 May 06, 2022	SELL	$420.34 - $553.1 $299,702 - $394,360	-713 Reduced 5.31%	12,704 $6.01 Million
Q4 2021 Jan 24, 2022	BUY	$434.67 - $555.63 $467,704 - $597,857	1,076 Added 8.72%	13,417 $7.28 Million
Q3 2021 Oct 25, 2021	BUY	$426.32 - $476.6 $4.58 Million - $5.12 Million	10,739 Added 670.35%	12,341 $5.5 Million
Q2 2021 Jul 30, 2021	SELL	$387.58 - $454.22 $8.36 Million - $9.79 Million	-21,563 Reduced 93.08%	1,602 $728,000
Q1 2021 May 12, 2021	SELL	$375.21 - $439.36 $338,064 - $395,863	-901 Reduced 3.74%	23,165 $9.82 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $7.26 Million - $9.21 Million	24,066 New	24,066 $9.13 Million

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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Cadent Capital Advisors, LLC Ishares Semiconductor ETF Transaction History