Capital Market Strategies LLC Ishares Semiconductor ETF Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 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 6,530 shares of SOXX stock, worth $1.39 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
6,530
Previous 6,544 0.21%
Holding current value
$1.39 Million
Previous $1.61 Million 6.7%
% of portfolio
0.94%
Previous 1.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$199.29 - $265.49 $2,790 - $3,716
-14 Reduced 0.21%
6,530 $1.51 Million
Q2 2024

Jul 01, 2024
BUY
$198.39 - $259.28 $27,972 - $36,558
141 Added 2.2%
6,544 $1.61 Million
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
$99.56 - $388.03 $696 - $2,716
-7 Reduced 0.31%
2,283 $0
Q3 2022

Oct 14, 2022
SELL
$106.24 - $423.32 $25,072 - $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
806
Shares Held
51.1M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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