Colonial Trust CO / Sc Ishares Semiconductor ETF Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 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 $268,795. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,170
Previous 1,170 -0.0%
Holding current value
$268,795
Previous $288,000 6.6%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
809
Shares Held
35.9M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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