Cottonwood Capital Advisors, LLC Ishares Semiconductor ETF Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 23,913 shares of SOXX stock, worth $5.33 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

23,913

Previous 22,438 6.57%

Holding current value

$5.33 Million

Previous $5.53 Million 0.34%

% of portfolio

4.32%

Previous 4.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$199.29 - $265.49 $293,952 - $391,597	1,475 Added 6.57%	23,913 $5.51 Million
Q2 2024 Jul 16, 2024	BUY	$198.39 - $259.28 $51,978 - $67,931	262 Added 1.18%	22,438 $5.53 Million
Q1 2024 Apr 26, 2024	BUY	$216.76 - $689.6 $3.13 Million - $9.95 Million	14,422 Added 185.99%	22,176 $5.01 Million
Q4 2023 Feb 09, 2024	BUY	$438.38 - $581.45 $90,744 - $120,360	207 Added 2.74%	7,754 $4.47 Million
Q3 2023 Nov 03, 2023	SELL	$459.31 - $535.64 $109,315 - $127,482	-238 Reduced 3.06%	7,547 $3.57 Million
Q2 2023 Aug 04, 2023	SELL	$401.0 - $516.5 $145,563 - $187,489	-363 Reduced 4.46%	7,785 $3.95 Million
Q1 2023 May 05, 2023	SELL	$344.59 - $444.67 $24,810 - $32,016	-72 Reduced 0.88%	8,148 $3.62 Million
Q4 2022 Feb 06, 2023	SELL	$99.56 - $388.03 $4,579 - $17,849	-46 Reduced 0.56%	8,220 $2.86 Million
Q3 2022 Nov 01, 2022	SELL	$106.24 - $423.32 $12,111 - $48,258	-114 Reduced 1.36%	8,266 $2.64 Million
Q2 2022 Jul 27, 2022	BUY	$349.61 - $471.65 $359,049 - $484,384	1,027 Added 13.97%	8,380 $2.93 Million
Q1 2022 Apr 18, 2022	BUY	$420.34 - $553.1 $646,062 - $850,114	1,537 Added 26.43%	7,353 $3.48 Million
Q4 2021 Jan 28, 2022	BUY	$434.67 - $555.63 $2.53 Million - $3.23 Million	5,816 New	5,816 $3.15 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Cottonwood Capital Advisors, LLC Ishares Semiconductor ETF Transaction History