Clark Capital Management Group, Inc. Ishares Semiconductor ETF Transaction History

Clark Capital Management Group, Inc.

  • $13.4 Billion
  • Q1 2025

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 32,680 shares of SOXX stock, worth $7.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
32,680
Holding current value
$7.89 Million
% of portfolio
0.05%

Shares

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

May 15, 2025
BUY
$188.17 - $235.81 $6.15 Million - $7.71 Million
32,680 New
32,680 $6.15 Million
Q2 2024

Aug 14, 2024
BUY
$198.39 - $259.28 $2.79 Million - $3.64 Million
14,042 Added 34.08%
55,240 $13.6 Million
Q1 2024

May 15, 2024
BUY
$216.76 - $689.6 $8.32 Million - $26.5 Million
38,394 Added 1369.26%
41,198 $9.31 Million
Q4 2023

Feb 14, 2024
BUY
$438.38 - $581.45 $1.23 Million - $1.63 Million
2,804 New
2,804 $1.62 Million
Q2 2023

Aug 14, 2023
SELL
$401.0 - $516.5 $5.32 Million - $6.85 Million
-13,255 Reduced 80.13%
3,286 $1.67 Million
Q1 2023

May 15, 2023
BUY
$344.59 - $444.67 $5.7 Million - $7.36 Million
16,541 New
16,541 $7.36 Million
Q1 2022

May 16, 2022
SELL
$420.34 - $553.1 $7.85 Million - $10.3 Million
-18,675 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$434.67 - $555.63 $8.12 Million - $10.4 Million
18,675 New
18,675 $10.1 Million
Q1 2021

May 17, 2021
SELL
$375.21 - $439.36 $3.99 Million - $4.67 Million
-10,626 Closed
0 $0
Q4 2020

Jan 26, 2021
BUY
$301.8 - $382.56 $1.59 Million - $2.02 Million
5,276 Added 98.62%
10,626 $4.03 Million
Q3 2020

Nov 12, 2020
SELL
$267.4 - $322.4 $287,187 - $346,257
-1,074 Reduced 16.72%
5,350 $1.63 Million
Q2 2020

Aug 14, 2020
BUY
$193.98 - $272.82 $1.25 Million - $1.75 Million
6,424 New
6,424 $1.74 Million
Q1 2020

May 15, 2020
SELL
$176.66 - $268.7 $1.97 Million - $3 Million
-11,171 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$205.67 - $252.82 $624,002 - $767,055
3,034 Added 37.29%
11,171 $2.81 Million
Q3 2019

Nov 06, 2019
BUY
$193.67 - $220.43 $1.58 Million - $1.79 Million
8,137 New
8,137 $1.72 Million
Q2 2019

Jul 12, 2019
SELL
$176.52 - $215.69 $1.8 Million - $2.2 Million
-10,183 Closed
0 $0
Q1 2019

May 08, 2019
BUY
$148.71 - $195.84 $1.51 Million - $1.99 Million
10,183 New
10,183 $1.93 Million
Q2 2018

Aug 14, 2018
SELL
$168.35 - $195.37 $987,709 - $1.15 Million
-5,867 Closed
0 $0
Q1 2018

May 08, 2019
SELL
$165.34 - $196.31 $39,350 - $46,721
-238 Reduced 3.9%
5,867 $1.06 Million
Q1 2018

May 15, 2018
SELL
$165.34 - $196.31 $2.33 Million - $2.76 Million
-14,075 Reduced 69.75%
6,105 $1.1 Million
Q4 2017

Feb 14, 2018
BUY
$159.63 - $181.75 $757,444 - $862,403
4,745 Added 30.74%
20,180 $3.43 Million
Q3 2017

Nov 14, 2017
BUY
$152.37 - $158.57 $2.35 Million - $2.45 Million
15,435
15,435 $2.45 Million

Others Institutions Holding SOXX

# of Institutions
825
Shares Held
23.9M
Call Options Held
3.62M
Put Options Held
4.56M
View Full List

About ISHARES SEMICONDUCTOR ETF

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