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 $7.96 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
35,915
Previous 22,515 59.52%
Holding current value
$7.96 Million
Previous $5.55 Million 49.15%
% of portfolio
2.61%
Previous 2.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
807
Shares Held
51.2M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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