Capital Management Associates Ishares Semiconductor ETF Transaction History

Capital Management Associates

$81.6 Million
Q1 2024

A detailed history of Capital Management Associates transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Capital Management Associates holds 3,420 shares of SOXX stock, worth $767,961. This represents 0.95% of its overall portfolio holdings.

Number of Shares

3,420

Previous 871 292.65%

Holding current value

$767,961

Previous $501,000 54.09%

% of portfolio

0.95%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$316.81 - $388.03 $494,223 - $605,326	1,560 Added 31200.0%	1,565 $544,000

Q3 2022 Nov 14, 2022	SELL	$333.76 - $423.32 $862,435 - $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

764

Shares Held

24.2M

Call Options Held

2.66M

Put Options Held

3.81M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Associates , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Associates with notifications on news.

Account

Capital Management Associates Ishares Semiconductor ETF Transaction History