Capital Management Associates Ishares Semiconductor ETF Transaction History

Capital Management Associates

$81.6 Million
Q2 2024

A detailed history of Capital Management Associates transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Capital Management Associates holds 3,286 shares of SOXX stock, worth $765,966. This represents 0.99% of its overall portfolio holdings.

Number of Shares

3,286

Previous 3,420 3.92%

Holding current value

$765,966

Previous $772,000 4.92%

% of portfolio

0.99%

Previous 0.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$198.39 - $259.28 $26,584 - $34,743	-134 Reduced 3.92%	3,286 $810,000
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $552,521 - $1.76 Million	2,549 Added 292.65%	3,420 $772,000
Q4 2023 Feb 09, 2024	BUY	$438.38 - $581.45 $96,443 - $127,919	220 Added 33.79%	871 $501,000
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $3,674 - $4,285	-8 Reduced 1.21%	651 $308,000
Q1 2023 May 11, 2023	SELL	$344.59 - $444.67 $312,198 - $402,871	-906 Reduced 57.89%	659 $293,000
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $155,313 - $605,326	1,560 Added 31200.0%	1,565 $544,000
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $274,524 - $1.09 Million	-2,584 Reduced 99.81%	5 $2,000
Q2 2022 Aug 12, 2022	BUY	$349.61 - $471.65 $905,140 - $1.22 Million	2,589 New	2,589 $905,000

Others Institutions Holding SOXX

# of Institutions

797

Shares Held

41.4M

Call Options Held

1.82M

Put Options Held

3.72M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Capital Management Associates Ishares Semiconductor ETF Transaction History