Capital Cs Group, LLC Ishares Semiconductor ETF Transaction History

Capital Cs Group, LLC

  • $146 Million
  • Q3 2024

A detailed history of Capital Cs Group, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Capital Cs Group, LLC holds 2,733 shares of SOXX stock, worth $627,824. This represents 0.43% of its overall portfolio holdings.

Number of Shares
2,733
Previous 2,389 14.4%
Holding current value
$627,824
Previous $589,000 6.96%
% of portfolio
0.43%
Previous 0.32%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$199.29 - $265.49 $68,555 - $91,328
344 Added 14.4%
2,733 $630,000
Q2 2024

Jul 12, 2024
BUY
$198.39 - $259.28 $236,679 - $309,321
1,193 Added 99.75%
2,389 $589,000
Q1 2024

Apr 11, 2024
BUY
$216.76 - $689.6 $259,244 - $824,761
1,196 New
1,196 $270,000
Q1 2023

Apr 07, 2023
BUY
$344.59 - $444.67 $1.1 Million - $1.42 Million
3,201 New
3,201 $1.42 Million
Q3 2021

Oct 13, 2021
SELL
$426.32 - $476.6 $714,512 - $798,781
-1,676 Closed
0 $0
Q2 2021

Jul 22, 2021
BUY
$387.58 - $454.22 $649,584 - $761,272
1,676 New
1,676 $761,000

Others Institutions Holding SOXX

# of Institutions
802
Shares Held
26M
Call Options Held
1.84M
Put Options Held
3.72M
View Full List

About ISHARES SEMICONDUCTOR ETF

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