Davis Investment Partners, LLC Ishares Semiconductor ETF Transaction History

Davis Investment Partners, LLC

  • $239 Billion
  • Q3 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 2,134 shares of SOXX stock, worth $452,685. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,134
Previous 2,237 4.6%
Holding current value
$452,685
Previous $581 Million 16.65%
% of portfolio
0.2%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$199.29 - $265.49 $20,526 - $27,345
-103 Reduced 4.6%
2,134 $485 Million
Q2 2024

Jul 18, 2024
SELL
$198.39 - $259.28 $180,931 - $236,463
-912 Reduced 28.96%
2,237 $581 Million
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
805
Shares Held
51.1M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
Track This Portfolio

Track Davis Investment Partners, LLC Portfolio

Follow Davis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email