Capital Market Strategies LLC Ishares Semiconductor ETF Transaction History

Capital Market Strategies LLC

  • $127 Million
  • Q1 2024

A detailed history of Capital Market Strategies LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Capital Market Strategies LLC holds 6,403 shares of SOXX stock, worth $1.58 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
6,403
Previous 2,124 201.46%
Holding current value
$1.58 Million
Previous $1.22 Million 18.23%
% of portfolio
1.14%
Previous 1.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024
BUY
$216.76 - $689.6 $927,516 - $2.95 Million
4,279 Added 201.46%
6,403 $1.45 Million
Q4 2023

Jan 08, 2024
BUY
$438.38 - $581.45 $48,221 - $63,959
110 Added 5.46%
2,124 $1.22 Million
Q3 2023

Oct 18, 2023
SELL
$459.31 - $535.64 $80,379 - $93,737
-175 Reduced 7.99%
2,014 $953,000
Q2 2023

Jul 06, 2023
BUY
$401.0 - $516.5 $877,789 - $1.13 Million
2,189 New
2,189 $1.11 Million
Q4 2022

Jan 17, 2023
SELL
$316.81 - $388.03 $2,217 - $2,716
-7 Reduced 0.31%
2,283 $0
Q3 2022

Oct 14, 2022
SELL
$333.76 - $423.32 $78,767 - $99,903
-236 Reduced 9.34%
2,290 $730,000
Q2 2022

Jul 11, 2022
SELL
$349.61 - $471.65 $10,488 - $14,149
-30 Reduced 1.17%
2,526 $883,000
Q1 2022

Apr 18, 2022
BUY
$420.34 - $553.1 $3,362 - $4,424
8 Added 0.31%
2,556 $1.21 Million
Q4 2021

Feb 07, 2022
BUY
$434.67 - $555.63 $1.11 Million - $1.42 Million
2,548 New
2,548 $1.38 Million

Others Institutions Holding SOXX

# of Institutions
740
Shares Held
24.1M
Call Options Held
2.66M
Put Options Held
3.81M
View Full List

About ISHARES SEMICONDUCTOR ETF

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