Colonial Trust CO / Sc Ishares Semiconductor ETF Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,170 shares of SOXX stock, worth $272,727. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,170

Previous 1,188 1.52%

Holding current value

$272,727

Previous $268,000 7.46%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$198.39 - $259.28 $3,571 - $4,667	-18 Reduced 1.52%	1,170 $288,000
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $171,673 - $546,163	792 Added 200.0%	1,188 $268,000
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $132,829 - $176,179	303 Added 325.81%	396 $228,000
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $6,817 - $8,780	17 Added 22.37%	93 $47,000
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $8,959 - $11,561	26 Added 52.0%	76 $33,000
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $4,978 - $19,401	50 New	50 $17,000

Others Institutions Holding SOXX

# of Institutions

797

Shares Held

41.4M

Call Options Held

1.82M

Put Options Held

3.72M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Colonial Trust CO / Sc Ishares Semiconductor ETF Transaction History