Capital Advisory Group Advisory Services, LLC Ishares Semiconductor ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$434.67 - $555.63 $84,325 - $107,792	-194 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $1.01 Million - $1.13 Million	-2,366 Reduced 92.42%	194 $87,000
Q2 2021 Nov 12, 2021	SELL	$387.58 - $454.22 $26,743 - $31,341	-69 Reduced 2.62%	2,560 $1.16 Million
Q1 2021 May 14, 2021	SELL	$375.21 - $439.36 $557,186 - $652,449	-1,485 Reduced 36.1%	2,629 $1.12 Million
Q4 2020 Feb 18, 2021	BUY	$301.8 - $382.56 $175,949 - $223,032	583 Added 16.51%	4,114 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$267.4 - $322.4 $124,073 - $149,593	464 Added 15.13%	3,531 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$193.98 - $272.82 $215,317 - $302,830	-1,110 Reduced 26.57%	3,067 $831,000
Q1 2020 May 18, 2020	BUY	$176.66 - $268.7 $737,908 - $1.12 Million	4,177 New	4,177 $858,000

Others Institutions Holding SOXX

# of Institutions

808

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.22 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.85 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$687 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$626 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$553 Million
0.05% of portfolio

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Account