Concourse Financial Group Securities, Inc. Ishares Semiconductor ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 903 shares of SOXX stock, worth $194,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares
903
Previous 825 9.45%
Holding current value
$194,560
Previous $203,000 2.46%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$199.29 - $265.49 $15,544 - $20,708
78 Added 9.45%
903 $208,000
Q2 2024

Jul 23, 2024
SELL
$198.39 - $259.28 $25,393 - $33,187
-128 Reduced 13.43%
825 $203,000
Q1 2024

Apr 30, 2024
BUY
$216.76 - $689.6 $93,640 - $297,907
432 Added 82.92%
953 $215,000
Q4 2023

Feb 07, 2024
BUY
$438.38 - $581.45 $3,068 - $4,070
7 Added 1.36%
521 $300,000
Q3 2023

Oct 25, 2023
SELL
$459.31 - $535.64 $18,372 - $21,425
-40 Reduced 7.22%
514 $243,000
Q2 2023

Aug 10, 2023
BUY
$401.0 - $516.5 $11,228 - $14,462
28 Added 5.32%
554 $281,000
Q1 2023

May 15, 2023
BUY
$344.59 - $444.67 $133,011 - $171,642
386 Added 275.71%
526 $233,000
Q4 2022

Jan 30, 2023
BUY
$99.56 - $388.03 $4,978 - $19,401
50 Added 55.56%
140 $0
Q3 2022

Nov 15, 2022
SELL
$106.24 - $423.32 $549,154 - $2.19 Million
-5,169 Reduced 98.29%
90 $29,000
Q2 2022

Aug 09, 2022
BUY
$349.61 - $471.65 $129,355 - $174,510
370 Added 7.57%
5,259 $1.84 Million
Q1 2022

May 09, 2022
BUY
$420.34 - $553.1 $2.03 Million - $2.67 Million
4,820 Added 6985.51%
4,889 $2.31 Million
Q4 2021

Feb 07, 2022
SELL
$434.67 - $555.63 $2,608 - $3,333
-6 Reduced 8.0%
69 $37,000
Q3 2021

Nov 09, 2021
SELL
$426.32 - $476.6 $8,526 - $9,532
-20 Reduced 21.05%
75 $33,000
Q2 2021

Aug 13, 2021
BUY
$387.58 - $454.22 $1,550 - $1,816
4 Added 4.4%
95 $43,000
Q4 2020

Feb 02, 2021
BUY
$301.8 - $382.56 $9,355 - $11,859
31 Added 51.67%
91 $35,000
Q3 2020

Nov 13, 2020
BUY
$267.4 - $322.4 $16,043 - $19,344
60 New
60 $18,000
Q2 2020

Aug 13, 2020
BUY
$193.98 - $272.82 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$176.66 - $268.7 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$205.67 - $252.82 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$193.67 - $220.43 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$176.52 - $215.69 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$148.71 - $195.84 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$145.0 - $185.86 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$176.09 - $191.85 $0 - $0
0 New
0 $0

Others Institutions Holding SOXX

# of Institutions
806
Shares Held
51.1M
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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