Cvfg LLC Ishares Semiconductor ETF Transaction History

Cvfg LLC

$110 Billion
Q4 2024

A detailed history of Cvfg LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Cvfg LLC holds 1,986 shares of SOXX stock, worth $456,263. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,986

Holding current value

$456,263

% of portfolio

0.39%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 15, 2025	BUY	$211.27 - $239.8 $419,582 - $476,242	1,986 New	1,986 $428 Million

Others Institutions Holding SOXX

# of Institutions

809

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$2.01 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$746 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$680 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$601 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$534 Million
0.04% of portfolio

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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