Capital Management Associates Ishares Semiconductor ETF Transaction History
Capital Management Associates
- $84.2 Million
- Q3 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 $734,749. This represents 0.9% of its overall portfolio holdings.
Number of Shares
3,286
Previous 3,286
-0.0%
Holding current value
$734,749
Previous $810,000
6.54%
% of portfolio
0.9%
Previous 0.99%
Shares
8 transactions
Others Institutions Holding SOXX
# of Institutions
807Shares Held
51.2MCall Options Held
2.12MPut Options Held
6.73M-
International Assets Investment Management, LLC Orlando, FL15.2MShares$3.4 Billion1.06% of portfolio
-
Mercer Global Advisors Inc Denver, CO8.74MShares$1.95 Billion4.42% of portfolio
-
Goldman Sachs Group Inc New York, NY3.25MShares$726 Million0.12% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A62.96MShares$662 Million1.68% of portfolio
-
Bank Of America Corp Charlotte, NC2.62MShares$585 Million0.05% of portfolio