A detailed history of Choreo, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Choreo, LLC holds 2,018 shares of SOXX stock, worth $420,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,018
Previous 1,889 6.83%
Holding current value
$420,228
Previous $407,000 6.88%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025

BUY
$188.17 - $235.81 $24,273 - $30,419
129 Added 6.83%
2,018 $379,000
Q4 2024

Jan 27, 2025

SELL
$211.27 - $239.8 $79,226 - $89,925
-375 Reduced 16.56%
1,889 $407,000
Q3 2024

Nov 07, 2024

SELL
$199.29 - $265.49 $10,960 - $14,601
-55 Reduced 2.37%
2,264 $522,000
Q2 2024

Aug 06, 2024

BUY
$198.39 - $259.28 $134,508 - $175,791
678 Added 41.32%
2,319 $571,000
Q1 2024

May 02, 2024

BUY
$216.76 - $689.6 $237,135 - $754,422
1,094 Added 200.0%
1,641 $370,000
Q4 2023

Feb 05, 2024

BUY
$438.38 - $581.45 $239,793 - $318,053
547 New
547 $315,000

Others Institutions Holding SOXX

About ISHARES SEMICONDUCTOR ETF


  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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