Delta Investment Management, LLC Ishares Semiconductor ETF Transaction History

Delta Investment Management, LLC

  • $400 Million
  • Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Delta Investment Management, LLC holds 2,244 shares of SOXX stock, worth $500,075. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,244
Previous 2,241 0.13%
Holding current value
$500,075
Previous $506,000 9.29%
% of portfolio
0.14%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$198.39 - $259.28 $595 - $777
3 Added 0.13%
2,244 $553,000
Q1 2024

May 08, 2024
BUY
$216.76 - $689.6 $323,622 - $1.03 Million
1,493 Added 199.6%
2,241 $506,000
Q4 2023

Feb 02, 2024
BUY
$438.38 - $581.45 $1,753 - $2,325
4 Added 0.54%
748 $430,000
Q2 2023

Aug 03, 2023
BUY
$401.0 - $516.5 $19,649 - $25,308
49 Added 7.05%
744 $377,000
Q1 2023

May 05, 2023
BUY
$344.59 - $444.67 $344 - $444
1 Added 0.14%
695 $309,000
Q4 2022

Jan 19, 2023
BUY
$99.56 - $388.03 $199 - $776
2 Added 0.29%
694 $0
Q3 2022

Oct 21, 2022
BUY
$106.24 - $423.32 $424 - $1,693
4 Added 0.58%
692 $220,000
Q2 2022

Jul 20, 2022
SELL
$349.61 - $471.65 $31,115 - $41,976
-89 Reduced 11.45%
688 $240,000
Q1 2022

May 11, 2022
BUY
$420.34 - $553.1 $840 - $1,106
2 Added 0.26%
777 $368,000
Q4 2021

Feb 07, 2022
BUY
$434.67 - $555.63 $434 - $555
1 Added 0.13%
775 $420,000
Q3 2021

Nov 12, 2021
BUY
$426.32 - $476.6 $852 - $953
2 Added 0.26%
774 $345,000
Q2 2021

Aug 06, 2021
BUY
$387.58 - $454.22 $387 - $454
1 Added 0.13%
772 $351,000
Q1 2021

May 14, 2021
BUY
$375.21 - $439.36 $375 - $439
1 Added 0.13%
771 $327,000
Q4 2020

Feb 04, 2021
SELL
$301.8 - $382.56 $12,072 - $15,302
-40 Reduced 4.94%
770 $291,000
Q3 2020

Nov 12, 2020
BUY
$267.4 - $322.4 $802 - $967
3 Added 0.37%
810 $246,000
Q2 2020

Aug 05, 2020
BUY
$193.98 - $272.82 $156,541 - $220,165
807 New
807 $218,000
Q1 2020

May 14, 2020
SELL
$176.66 - $268.7 $165,177 - $251,234
-935 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$205.67 - $252.82 $192,301 - $236,386
935 New
935 $234,000

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

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