Cresta Advisors, Ltd. Ishares Semiconductor ETF Transaction History

Cresta Advisors, Ltd.

$158 Million
Q1 2024

A detailed history of Cresta Advisors, Ltd. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Cresta Advisors, Ltd. holds 24,247 shares of SOXX stock, worth $6.17 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

24,247

Previous 7,924 205.99%

Holding current value

$6.17 Million

Previous $4.57 Million 19.98%

% of portfolio

3.47%

Previous 3.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$216.76 - $689.6 $3.54 Million - $11.3 Million	16,323 Added 205.99%	24,247 $5.48 Million
Q4 2023 Jan 17, 2024	BUY	$438.38 - $581.45 $81,538 - $108,149	186 Added 2.4%	7,924 $4.57 Million
Q3 2023 Nov 06, 2023	BUY	$459.31 - $535.64 $96,914 - $113,020	211 Added 2.8%	7,738 $3.67 Million
Q2 2023 Jul 28, 2023	BUY	$401.0 - $516.5 $786,762 - $1.01 Million	1,962 Added 35.26%	7,527 $3.82 Million
Q1 2023 May 12, 2023	BUY	$344.59 - $444.67 $516,195 - $666,115	1,498 Added 36.83%	5,565 $2.47 Million

Q4 2022 Feb 13, 2023	SELL	$316.81 - $388.03 $699,516 - $856,770	-2,208 Reduced 35.19%	4,067 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$333.76 - $423.32 $2.09 Million - $2.66 Million	6,275 New	6,275 $2 Million

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

Ticker SOXX
Sector ETFs
Industry ETFs

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Cresta Advisors, Ltd. Ishares Semiconductor ETF Transaction History