Cookson Peirce & CO Inc Ishares Semiconductor ETF Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 2,534 shares of SOXX stock, worth $537,537. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,534

Previous 2,603 2.65%

Holding current value

$537,537

Previous $641,000 8.89%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$199.29 - $265.49 $13,751 - $18,318	-69 Reduced 2.65%	2,534 $584,000
Q2 2024 Aug 13, 2024	SELL	$198.39 - $259.28 $2,975 - $3,889	-15 Reduced 0.57%	2,603 $641,000
Q1 2024 Apr 23, 2024	BUY	$216.76 - $689.6 $378,462 - $1.2 Million	1,746 Added 200.23%	2,618 $591,000
Q4 2023 Jan 30, 2024	BUY	$438.38 - $581.45 $18,411 - $24,420	42 Added 5.06%	872 $502,000
Q3 2023 Nov 07, 2023	SELL	$459.31 - $535.64 $3,674 - $4,285	-8 Reduced 0.95%	830 $393,000
Q2 2023 Aug 01, 2023	BUY	$401.0 - $516.5 $1,604 - $2,066	4 Added 0.48%	838 $425,000
Q1 2023 May 03, 2023	BUY	$344.59 - $444.67 $82,012 - $105,831	238 Added 39.93%	834 $371,000
Q4 2022 Jan 31, 2023	SELL	$99.56 - $388.03 $18,418 - $71,785	-185 Reduced 23.69%	596 $207,000
Q3 2022 Nov 08, 2022	SELL	$106.24 - $423.32 $5,630 - $22,435	-53 Reduced 6.35%	781 $249,000
Q2 2022 Jul 20, 2022	SELL	$349.61 - $471.65 $452,395 - $610,315	-1,294 Reduced 60.81%	834 $291,000
Q1 2022 May 03, 2022	BUY	$420.34 - $553.1 $37,410 - $49,225	89 Added 4.36%	2,128 $1.01 Million
Q4 2021 Jan 31, 2022	SELL	$434.67 - $555.63 $65,200 - $83,344	-150 Reduced 6.85%	2,039 $1.11 Million
Q3 2021 Nov 04, 2021	BUY	$426.32 - $476.6 $8,526 - $9,532	20 Added 0.92%	2,189 $976,000
Q2 2021 Aug 03, 2021	BUY	$387.58 - $454.22 $3,100 - $3,633	8 Added 0.37%	2,169 $985,000
Q4 2020 Feb 10, 2021	SELL	$301.8 - $382.56 $29,576 - $37,490	-98 Reduced 4.34%	2,161 $819,000
Q3 2020 Nov 04, 2020	SELL	$267.4 - $322.4 $40,377 - $48,682	-151 Reduced 6.27%	2,259 $688,000
Q2 2020 Aug 07, 2020	SELL	$193.98 - $272.82 $96,020 - $135,045	-495 Reduced 17.04%	2,410 $652,000
Q1 2020 May 04, 2020	BUY	$176.66 - $268.7 $4,416 - $6,717	25 Added 0.87%	2,905 $596,000
Q4 2019 Jan 27, 2020	BUY	$205.67 - $252.82 $30,850 - $37,923	150 Added 5.49%	2,880 $723,000
Q3 2019 Nov 05, 2019	BUY	$193.67 - $220.43 $9,683 - $11,021	50 Added 1.87%	2,730 $577,000
Q2 2019 Jul 31, 2019	SELL	$176.52 - $215.69 $18,534 - $22,647	-105 Reduced 3.77%	2,680 $0
Q1 2019 May 01, 2019	SELL	$148.71 - $195.84 $62,458 - $82,252	-420 Reduced 13.1%	2,785 $528,000
Q4 2018 Feb 07, 2019	SELL	$145.0 - $185.86 $4,350 - $5,575	-30 Reduced 0.93%	3,205 $502,000
Q3 2018 Oct 15, 2018	BUY	$176.09 - $191.85 $46,663 - $50,840	265 Added 8.92%	3,235 $0
Q2 2018 Jul 26, 2018	BUY	$168.35 - $195.37 $30,303 - $35,166	180 Added 6.45%	2,970 $0
Q1 2018 May 01, 2018	SELL	$165.34 - $196.31 $21,494 - $25,520	-130 Reduced 4.45%	2,790 $0
Q3 2017 Nov 13, 2017	SELL	$152.37 - $158.57 $36,568 - $38,056	-240 Reduced 7.59%	2,920 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,160	3,160 $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

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Cookson Peirce & CO Inc Ishares Semiconductor ETF Transaction History