Captrust Financial Advisors Ishares Semiconductor ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 4,925 shares of SOXX stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,925

Previous 16,011 69.24%

Holding current value

$1.1 Million

Previous $3.95 Million 71.25%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$199.29 - $265.49 $2.21 Million - $2.94 Million	-11,086 Reduced 69.24%	4,925 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $2.27 Million - $2.96 Million	11,417 Added 248.52%	16,011 $3.95 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $638,791 - $2.03 Million	2,947 Added 178.93%	4,594 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $81,100 - $107,568	185 Added 12.65%	1,647 $948,000
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $120,339 - $140,337	-262 Reduced 15.2%	1,462 $692,000
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $89,423 - $115,179	223 Added 14.86%	1,724 $874,000
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $45,830 - $59,141	-133 Reduced 8.14%	1,501 $667,000
Q4 2022 Feb 15, 2023	BUY	$99.56 - $388.03 $4,679 - $18,237	47 Added 2.96%	1,634 $568,000
Q3 2022 Nov 16, 2022	BUY	$106.24 - $423.32 $20,504 - $81,700	193 Added 13.85%	1,587 $506,000
Q2 2022 Aug 23, 2022	SELL	$349.61 - $471.65 $187,740 - $253,276	-537 Reduced 27.81%	1,394 $487,000
Q2 2022 Aug 16, 2022	BUY	$349.61 - $471.65 $202,424 - $273,085	579 Added 42.83%	1,931 $675,000
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $24,800 - $32,632	-59 Reduced 4.18%	1,352 $640,000
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $96,496 - $123,349	222 Added 18.67%	1,411 $766,000
Q3 2021 Nov 16, 2021	BUY	$426.32 - $476.6 $228,933 - $255,934	537 Added 82.36%	1,189 $530,000
Q2 2021 Aug 16, 2021	BUY	$387.58 - $454.22 $137,978 - $161,702	356 Added 120.27%	652 $296,000
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $28,140 - $32,952	75 Added 33.94%	296 $126,000
Q4 2020 Feb 16, 2021	SELL	$301.8 - $382.56 $81,184 - $102,908	-269 Reduced 54.9%	221 $84,000
Q2 2020 Aug 14, 2020	BUY	$193.98 - $272.82 $95,050 - $133,681	490 New	490 $131,000
Q4 2019 Feb 14, 2020	SELL	$205.67 - $252.82 $47,715 - $58,654	-232 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$176.52 - $215.69 $16,239 - $19,843	92 Added 65.71%	232 $46,000
Q2 2018 Aug 13, 2018	BUY	$168.35 - $195.37 $23,569 - $27,351	140 New	140 $25,000
Q1 2018 May 15, 2018	SELL	$165.34 - $196.31 $23,147 - $27,483	-140 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$152.37 - $158.57 $21,331 - $22,199	140	140 $22,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Captrust Financial Advisors Ishares Semiconductor ETF Transaction History