Cottonwood Capital Advisors, LLC Ishares Semiconductor ETF Transaction History

Cottonwood Capital Advisors, LLC

  • $125 Million
  • Q1 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 22,176 shares of SOXX stock, worth $5.65 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares
22,176
Previous 7,754 185.99%
Holding current value
$5.65 Million
Previous $4.47 Million 12.16%
% of portfolio
4.01%
Previous 3.71%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$316.81 - $388.03 $14,573 - $17,849
-46 Reduced 0.56%
8,220 $2.86 Million
Q3 2022

Nov 01, 2022
SELL
$333.76 - $423.32 $38,048 - $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
742
Shares Held
24.1M
Call Options Held
2.66M
Put Options Held
3.81M
View Full List

About ISHARES SEMICONDUCTOR ETF

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