Capital Analysts, LLC Ishares Semiconductor ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 324 shares of SOXX stock, worth $68,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324

Previous 1,117 70.99%

Holding current value

$68,571

Previous $276,000 72.83%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$199.29 - $265.49 $158,036 - $210,533	-793 Reduced 70.99%	324 $75,000
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $61,104 - $79,858	308 Added 38.07%	1,117 $276,000
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $157,151 - $499,960	725 Added 863.1%	809 $182,000
Q1 2023 May 05, 2023	SELL	$344.59 - $444.67 $18,263 - $23,567	-53 Reduced 38.69%	84 $37,000
Q4 2022 Feb 08, 2023	BUY	$99.56 - $388.03 $3,783 - $14,745	38 Added 38.38%	137 $48,000
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $1,593 - $6,349	-15 Reduced 13.16%	99 $31,000
Q2 2022 Aug 12, 2022	BUY	$349.61 - $471.65 $1,748 - $2,358	5 Added 4.59%	114 $40,000
Q1 2022 May 12, 2022	SELL	$420.34 - $553.1 $4,203 - $5,531	-10 Reduced 8.4%	109 $52,000
Q4 2021 Feb 10, 2022	BUY	$434.67 - $555.63 $8,693 - $11,112	20 Added 20.2%	119 $64,000
Q3 2021 Nov 04, 2021	BUY	$426.32 - $476.6 $3,410 - $3,812	8 Added 8.79%	99 $44,000
Q2 2021 Aug 05, 2021	SELL	$387.58 - $454.22 $21,704 - $25,436	-56 Reduced 38.1%	91 $41,000
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $23,638 - $27,679	63 Added 75.0%	147 $62,000
Q4 2020 Feb 16, 2021	SELL	$301.8 - $382.56 $965,760 - $1.22 Million	-3,200 Reduced 97.44%	84 $32,000
Q3 2020 Nov 12, 2020	SELL	$267.4 - $322.4 $127,014 - $153,140	-475 Reduced 12.64%	3,284 $1 Million
Q2 2020 Aug 07, 2020	BUY	$193.98 - $272.82 $543,144 - $763,896	2,800 Added 291.97%	3,759 $1.02 Million
Q1 2020 May 08, 2020	BUY	$176.66 - $268.7 $154,577 - $235,112	875 Added 1041.67%	959 $197,000
Q1 2019 May 13, 2019	BUY	$148.71 - $195.84 $12,491 - $16,450	84 New	84 $15,000

Others Institutions Holding SOXX

# of Institutions

808

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Capital Analysts, LLC Ishares Semiconductor ETF Transaction History