Capital Investment Advisory Services, LLC Ishares Semiconductor ETF Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,900 shares of SOXX stock, worth $860,262. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,900
Previous 3,725 4.7%
Holding current value
$860,262
Previous $918,000 2.07%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 30, 2024
BUY
$199.29 - $265.49 $34,875 - $46,460
175 Added 4.7%
3,900 $899,000
Q2 2024

Aug 14, 2024
BUY
$198.39 - $259.28 $89,077 - $116,416
449 Added 13.71%
3,725 $918,000
Q1 2024

Apr 25, 2024
BUY
$216.76 - $689.6 $475,137 - $1.51 Million
2,192 Added 202.21%
3,276 $740,000
Q4 2023

Feb 01, 2024
SELL
$438.38 - $581.45 $56,112 - $74,425
-128 Reduced 10.56%
1,084 $624,000
Q3 2023

Nov 02, 2023
SELL
$459.31 - $535.64 $146,979 - $171,404
-320 Reduced 20.89%
1,212 $574,000
Q2 2023

Jul 28, 2023
SELL
$401.0 - $516.5 $30,075 - $38,737
-75 Reduced 4.67%
1,532 $777,000
Q1 2023

Apr 21, 2023
BUY
$344.59 - $444.67 $5,513 - $7,114
16 Added 1.01%
1,607 $714,000
Q4 2022

Feb 03, 2023
BUY
$99.56 - $388.03 $106,728 - $415,968
1,072 Added 206.55%
1,591 $553,000
Q3 2022

Oct 26, 2022
BUY
$106.24 - $423.32 $54,501 - $217,163
513 Added 8550.0%
519 $165,000
Q1 2022

May 03, 2022
BUY
$420.34 - $553.1 $2,522 - $3,318
6 New
6 $3,000

Others Institutions Holding SOXX

# of Institutions
795
Shares Held
41.2M
Call Options Held
1.82M
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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