Cambridge Investment Research Advisors, Inc. Ishares Semiconductor ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 215,559 shares of SOXX stock, worth $47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

215,559

Previous 241,234 10.64%

Holding current value

$47 Million

Previous $59.5 Million 16.45%

% of portfolio

0.17%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$199.29 - $265.49 $5.12 Million - $6.82 Million	-25,675 Reduced 10.64%	215,559 $49.7 Million
Q2 2024 Jul 26, 2024	SELL	$198.39 - $259.28 $738,209 - $964,780	-3,721 Reduced 1.52%	241,234 $59.5 Million
Q1 2024 Apr 24, 2024	BUY	$216.76 - $689.6 $40.6 Million - $129 Million	187,457 Added 326.02%	244,955 $55.3 Million
Q4 2023 Feb 09, 2024	BUY	$438.38 - $581.45 $581,291 - $771,002	1,326 Added 2.36%	57,498 $33.1 Million
Q3 2023 Oct 24, 2023	BUY	$459.31 - $535.64 $10.4 Million - $12.1 Million	22,589 Added 67.26%	56,172 $26.6 Million
Q2 2023 Jul 13, 2023	BUY	$401.0 - $516.5 $2.75 Million - $3.54 Million	6,854 Added 25.64%	33,583 $17 Million
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $366,643 - $473,128	1,064 Added 4.15%	26,729 $11.9 Million
Q4 2022 Feb 08, 2023	SELL	$99.56 - $388.03 $965,532 - $3.76 Million	-9,698 Reduced 27.42%	25,665 $8.93 Million
Q3 2022 Oct 17, 2022	BUY	$106.24 - $423.32 $251,788 - $1 Million	2,370 Added 7.18%	35,363 $0
Q2 2022 Jul 13, 2022	SELL	$349.61 - $471.65 $1.61 Million - $2.17 Million	-4,606 Reduced 12.25%	32,993 $11.5 Million
Q1 2022 May 12, 2022	SELL	$420.34 - $553.1 $8.32 Million - $10.9 Million	-19,787 Reduced 34.48%	37,599 $17.8 Million
Q4 2021 Feb 03, 2022	BUY	$434.67 - $555.63 $3.86 Million - $4.94 Million	8,888 Added 18.33%	57,386 $31.1 Million
Q3 2021 Nov 02, 2021	SELL	$426.32 - $476.6 $780,591 - $872,654	-1,831 Reduced 3.64%	48,498 $21.6 Million
Q2 2021 Aug 10, 2021	BUY	$387.58 - $454.22 $995,305 - $1.17 Million	2,568 Added 5.38%	50,329 $22.9 Million
Q1 2021 May 07, 2021	BUY	$375.21 - $439.36 $1.91 Million - $2.23 Million	5,081 Added 11.9%	47,761 $20.3 Million
Q4 2020 Feb 04, 2021	SELL	$301.8 - $382.56 $3,923 - $4,973	-13 Reduced 0.03%	42,680 $16.2 Million
Q3 2020 Oct 29, 2020	BUY	$267.4 - $322.4 $1.64 Million - $1.97 Million	6,122 Added 16.74%	42,693 $13 Million
Q2 2020 Jul 27, 2020	BUY	$193.98 - $272.82 $5.75 Million - $8.09 Million	29,664 Added 429.48%	36,571 $9.91 Million
Q1 2020 May 08, 2020	BUY	$176.66 - $268.7 $157,050 - $238,874	889 Added 14.77%	6,907 $1.42 Million
Q4 2019 Feb 04, 2020	BUY	$205.67 - $252.82 $272,307 - $334,733	1,324 Added 28.21%	6,018 $1.51 Million
Q3 2019 Nov 06, 2019	BUY	$193.67 - $220.43 $385,596 - $438,876	1,991 Added 73.66%	4,694 $992,000
Q2 2019 Aug 15, 2019	BUY	$176.52 - $215.69 $35,833 - $43,785	203 Added 8.12%	2,703 $0
Q1 2019 May 08, 2019	BUY	$148.71 - $195.84 $14,573 - $19,192	98 Added 4.08%	2,500 $0
Q4 2018 Feb 05, 2019	SELL	$145.0 - $185.86 $491,840 - $630,437	-3,392 Reduced 58.54%	2,402 $376,000
Q3 2018 Nov 02, 2018	SELL	$176.09 - $191.85 $2.24 Million - $2.44 Million	-12,705 Reduced 68.68%	5,794 $0
Q2 2018 Aug 10, 2018	BUY	$168.35 - $195.37 $2.31 Million - $2.68 Million	13,739 Added 288.63%	18,499 $0
Q1 2018 May 09, 2018	BUY	$165.34 - $196.31 $144,176 - $171,182	872 Added 22.43%	4,760 $0
Q4 2017 Feb 22, 2018	BUY	$159.63 - $181.75 $195,387 - $222,462	1,224 Added 45.95%	3,888 $0
Q3 2017 Nov 07, 2017	BUY	$152.37 - $158.57 $163,340 - $169,987	1,072 Added 67.34%	2,664 $422,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,592	1,592 $223,000

Others Institutions Holding SOXX

# of Institutions

816

Shares Held

36.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Cambridge Investment Research Advisors, Inc. Ishares Semiconductor ETF Transaction History