Carnegie Capital Asset Management, LLC Ishares Semiconductor ETF Transaction History
Carnegie Capital Asset Management, LLC
- $3.34 Billion
- Q3 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,301 shares of SOXX stock, worth $488,111. This represents 0.02% of its overall portfolio holdings.
Number of Shares
2,301
Previous 2,301
-0.0%
Holding current value
$488,111
Previous $567,000
6.53%
% of portfolio
0.02%
Previous 0.02%
Shares
10 transactions
Others Institutions Holding SOXX
# of Institutions
806Shares Held
51.1MCall Options Held
2.12MPut Options Held
6.73M-
International Assets Investment Management, LLC Orlando, FL15.2MShares$3.23 Billion1.06% of portfolio
-
Mercer Global Advisors Inc Denver, CO8.74MShares$1.85 Billion4.42% of portfolio
-
Goldman Sachs Group Inc New York, NY3.25MShares$689 Million0.12% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A62.96MShares$628 Million1.68% of portfolio
-
Bank Of America Corp Charlotte, NC2.62MShares$555 Million0.05% of portfolio