Core Cap Advisors, LLC Ishares Semiconductor ETF Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 633 shares of SOXX stock, worth $136,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares
633
Holding current value
$136,386
% of portfolio
0.01%

Shares

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

Nov 08, 2024
BUY
$199.29 - $265.49 $126,150 - $168,055
633 New
633 $145,000
Q1 2024

Aug 08, 2024
BUY
$216.76 - $689.6 $173,191 - $550,990
799 New
799 $180,000
Q4 2022

Feb 10, 2023
BUY
$99.56 - $388.03 $10,652 - $41,519
107 New
107 $37,000
Q2 2022

Aug 11, 2022
BUY
$349.61 - $471.65 $107,330 - $144,796
307 New
307 $107,000
Q1 2022

Apr 29, 2022
SELL
$420.34 - $553.1 $91,213 - $120,022
-217 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$434.67 - $555.63 $94,323 - $120,571
217 New
217 $118,000

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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