Davis Investment Partners, LLC Ishares Semiconductor ETF Transaction History

Davis Investment Partners, LLC

  • $228 Billion
  • Q1 2024

A detailed history of Davis Investment Partners, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Davis Investment Partners, LLC holds 3,149 shares of SOXX stock, worth $800,664. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,149
Previous 845 272.66%
Holding current value
$800,664
Previous $455 Million 52.57%
% of portfolio
0.3%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$216.76 - $689.6 $499,415 - $1.59 Million
2,304 Added 272.66%
3,149 $694 Million
Q4 2023

Jan 12, 2024
BUY
$438.38 - $581.45 $28,056 - $37,212
64 Added 8.19%
845 $455 Million
Q3 2023

Oct 10, 2023
SELL
$459.31 - $535.64 $45,012 - $52,492
-98 Reduced 11.15%
781 $367 Million
Q1 2023

Apr 14, 2023
BUY
$344.59 - $444.67 $302,894 - $390,864
879 New
879 $380 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

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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