Davenport & CO LLC Ishares Semiconductor ETF Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Davenport & CO LLC holds 3,698 shares of SOXX stock, worth $814,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,698

Previous 3,618 2.21%

Holding current value

$814,114

Previous $817,000 11.63%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$198.39 - $259.28 $15,871 - $20,742	80 Added 2.21%	3,698 $912,000
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $516,972 - $1.64 Million	2,385 Added 193.43%	3,618 $817,000
Q4 2023 Jan 23, 2024	SELL	$438.38 - $581.45 $89,867 - $119,197	-205 Reduced 14.26%	1,233 $710,000
Q3 2023 Oct 17, 2023	SELL	$459.31 - $535.64 $43,634 - $50,885	-95 Reduced 6.2%	1,438 $681,000
Q2 2023 Jul 20, 2023	BUY	$401.0 - $516.5 $320,399 - $412,683	799 Added 108.86%	1,533 $777,000
Q1 2023 Apr 27, 2023	BUY	$344.59 - $444.67 $252,929 - $326,387	734 New	734 $326,000
Q3 2022 Oct 11, 2022	BUY	$106.24 - $423.32 $2,124 - $8,466	20 Added 1.98%	1,028 $328,000
Q2 2022 Jul 18, 2022	SELL	$349.61 - $471.65 $273,045 - $368,358	-781 Reduced 43.66%	1,008 $353,000
Q1 2022 May 02, 2022	BUY	$420.34 - $553.1 $292,136 - $384,404	695 Added 63.53%	1,789 $847,000
Q4 2021 Feb 10, 2022	SELL	$434.67 - $555.63 $22,168 - $28,337	-51 Reduced 4.45%	1,094 $593,000
Q3 2021 Oct 14, 2021	BUY	$426.32 - $476.6 $488,136 - $545,707	1,145 New	1,145 $511,000
Q2 2021 Jul 21, 2021	SELL	$387.58 - $454.22 $378,278 - $443,318	-976 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$375.21 - $439.36 $13,132 - $15,377	35 Added 3.72%	976 $414,000
Q4 2020 Jan 13, 2021	BUY	$301.8 - $382.56 $28,671 - $36,343	95 Added 11.23%	941 $357,000
Q3 2020 Oct 15, 2020	BUY	$267.4 - $322.4 $226,220 - $272,750	846 New	846 $258,000
Q1 2020 May 05, 2020	SELL	$176.66 - $268.7 $296,082 - $450,341	-1,676 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$205.67 - $252.82 $344,702 - $423,726	1,676 New	1,676 $421,000
Q1 2019 Apr 17, 2019	SELL	$148.71 - $195.84 $339,653 - $447,298	-2,284 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$145.0 - $185.86 $1.1 Million - $1.41 Million	-7,600 Reduced 76.89%	2,284 $358,000
Q3 2018 Oct 11, 2018	SELL	$176.09 - $191.85 $19,017 - $20,719	-108 Reduced 1.08%	9,884 $1.83 Million
Q2 2018 Jul 09, 2018	SELL	$168.35 - $195.37 $7,575 - $8,791	-45 Reduced 0.45%	9,992 $1.78 Million
Q1 2018 Apr 04, 2018	SELL	$165.34 - $196.31 $164,843 - $195,721	-997 Reduced 9.04%	10,037 $1.81 Billion
Q4 2017 Jan 17, 2018	SELL	$159.63 - $181.75 $32,564 - $37,077	-204 Reduced 1.82%	11,034 $1.87 Billion
Q3 2017 Oct 12, 2017	BUY	$152.37 - $158.57 $1.71 Million - $1.78 Million	11,238	11,238 $1.78 Billion

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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