Csenge Advisory Group Ishares Semiconductor ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Csenge Advisory Group holds 2,470 shares of SOXX stock, worth $569,680. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,470

Previous 3,868 36.14%

Holding current value

$569,680

Previous $953,000 40.29%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$199.29 - $265.49 $278,607 - $371,155	-1,398 Reduced 36.14%	2,470 $569,000
Q2 2024 Jul 10, 2024	BUY	$198.39 - $259.28 $221,006 - $288,837	1,114 Added 40.45%	3,868 $953,000
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $287,207 - $913,720	1,325 Added 92.72%	2,754 $622,000
Q4 2023 Feb 13, 2024	SELL	$438.38 - $581.45 $63,565 - $84,310	-145 Reduced 9.21%	1,429 $823,000
Q3 2023 Nov 01, 2023	SELL	$459.31 - $535.64 $40,419 - $47,136	-88 Reduced 5.29%	1,574 $745,000
Q2 2023 Jul 20, 2023	SELL	$401.0 - $516.5 $1.13 Million - $1.46 Million	-2,819 Reduced 62.91%	1,662 $843,000
Q1 2023 May 01, 2023	SELL	$344.59 - $444.67 $533,080 - $687,904	-1,547 Reduced 25.66%	4,481 $1.99 Million
Q4 2022 Feb 10, 2023	BUY	$99.56 - $388.03 $120,965 - $471,456	1,215 Added 25.24%	6,028 $2.1 Million
Q3 2022 Oct 04, 2022	BUY	$106.24 - $423.32 $34,103 - $135,885	321 Added 7.15%	4,813 $1.53 Million
Q2 2022 Jul 27, 2022	BUY	$349.61 - $471.65 $138,795 - $187,245	397 Added 9.69%	4,492 $1.57 Million
Q1 2022 May 09, 2022	BUY	$420.34 - $553.1 $1.72 Million - $2.26 Million	4,095 New	4,095 $1.94 Million
Q2 2021 Jul 21, 2021	SELL	$387.58 - $454.22 $281,770 - $330,217	-727 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$375.21 - $439.36 $1.06 Million - $1.25 Million	-2,838 Reduced 79.61%	727 $325,000
Q4 2020 Jan 26, 2021	SELL	$301.8 - $382.56 $49,797 - $63,122	-165 Reduced 4.42%	3,565 $1.35 Million
Q3 2020 Nov 09, 2020	SELL	$267.4 - $322.4 $80,754 - $97,364	-302 Reduced 7.49%	3,730 $1.16 Million
Q2 2020 Jul 17, 2020	SELL	$193.98 - $272.82 $35,692 - $50,198	-184 Reduced 4.36%	4,032 $1.09 Million
Q1 2020 Apr 21, 2020	SELL	$176.66 - $268.7 $347,136 - $527,995	-1,965 Reduced 31.79%	4,216 $865,000
Q4 2019 Feb 05, 2020	SELL	$205.67 - $252.82 $9,255 - $11,376	-45 Reduced 0.72%	6,181 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$193.67 - $220.43 $1.21 Million - $1.37 Million	6,226 New	6,226 $1.32 Million
Q2 2019 Jul 30, 2019	SELL	$176.52 - $215.69 $325,502 - $397,732	-1,844 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$148.71 - $195.84 $274,221 - $361,128	1,844 New	1,844 $349,000
Q3 2018 Nov 19, 2018	SELL	$176.09 - $191.85 $207,962 - $226,574	-1,181 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$168.35 - $195.37 $69,865 - $81,078	-415 Reduced 26.0%	1,181 $211,000
Q1 2018 May 10, 2018	SELL	$165.34 - $196.31 $366,062 - $434,630	-2,214 Reduced 58.11%	1,596 $287,000
Q4 2017 Feb 15, 2018	BUY	$159.63 - $181.75 $64,171 - $73,063	402 Added 11.8%	3,810 $647,000
Q3 2017 Oct 31, 2017	BUY	$152.37 - $158.57 $519,276 - $540,406	3,408	3,408 $0

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Csenge Advisory Group Ishares Semiconductor ETF Transaction History