Cresset Asset Management, LLC Ishares Semiconductor ETF Transaction History

Cresset Asset Management, LLC

  • $20.6 Billion
  • Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,734 shares of SOXX stock, worth $695,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,734
Previous 1,564 74.81%
Holding current value
$695,146
Previous $901,000 31.52%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$216.76 - $689.6 $253,609 - $806,832
1,170 Added 74.81%
2,734 $617,000
Q3 2023

Nov 14, 2023
BUY
$459.31 - $535.64 $6,889 - $8,034
15 Added 0.97%
1,564 $740,000
Q2 2023

Aug 14, 2023
BUY
$401.0 - $516.5 $621,149 - $800,058
1,549 New
1,549 $785,000
Q1 2022

May 16, 2022
SELL
$420.34 - $553.1 $283,729 - $373,342
-675 Reduced 43.95%
861 $408,000
Q4 2021

Feb 10, 2022
BUY
$434.67 - $555.63 $667,653 - $853,447
1,536 New
1,536 $833,000

Others Institutions Holding SOXX

# of Institutions
740
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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