David J Yvars Group Ishares Semiconductor ETF Transaction History

David J Yvars Group

$157 Million
Q3 2024

A detailed history of David J Yvars Group transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, David J Yvars Group holds 29,715 shares of SOXX stock, worth $6.65 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

29,715

Previous 28,727 3.44%

Holding current value

$6.65 Million

Previous $7.08 Million 3.29%

% of portfolio

4.37%

Previous 4.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$199.29 - $265.49 $196,898 - $262,304	988 Added 3.44%	29,715 $6.85 Million
Q2 2024 Jul 22, 2024	BUY	$198.39 - $259.28 $399,557 - $522,189	2,014 Added 7.54%	28,727 $7.08 Million
Q1 2024 Apr 11, 2024	BUY	$216.76 - $689.6 $3.94 Million - $12.5 Million	18,178 Added 212.98%	26,713 $6.04 Million
Q4 2023 Jan 09, 2024	SELL	$438.38 - $581.45 $77,154 - $102,335	-176 Reduced 2.02%	8,535 $4.92 Million
Q3 2023 Oct 13, 2023	BUY	$459.31 - $535.64 $3.39 Million - $3.96 Million	7,389 Added 558.93%	8,711 $4.13 Million
Q2 2023 Jul 10, 2023	BUY	$401.0 - $516.5 $530,122 - $682,813	1,322 New	1,322 $670,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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David J Yvars Group Ishares Semiconductor ETF Transaction History