Capital Management Associates Ishares Semiconductor ETF Transaction History

Capital Management Associates

  • $77.9 Million
  • Q4 2024

A detailed history of Capital Management Associates transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Capital Management Associates holds 1,225 shares of SOXX stock, worth $274,375. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,225
Previous 3,286 62.72%
Holding current value
$274,375
Previous $757,000 65.26%
% of portfolio
0.34%
Previous 0.9%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$211.27 - $239.8 $435,427 - $494,227
-2,061 Reduced 62.72%
1,225 $263,000
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
837
Shares Held
28.4M
Call Options Held
2.35M
Put Options Held
5.09M
View Full List

About ISHARES SEMICONDUCTOR ETF

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