Donaldson Capital Management, LLC Ishares Semiconductor ETF Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 301,936 shares of SOXX stock, worth $65.1 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

301,936

Previous 249,179 21.17%

Holding current value

$65.1 Million

Previous $61.5 Million 13.29%

% of portfolio

2.69%

Previous 2.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$199.29 - $265.49 $10.5 Million - $14 Million	52,757 Added 21.17%	301,936 $69.6 Million
Q2 2024 Jul 31, 2024	BUY	$198.39 - $259.28 $484,468 - $633,161	2,442 Added 0.99%	249,179 $61.5 Million
Q1 2024 Apr 22, 2024	BUY	$216.76 - $689.6 $51.1 Million - $162 Million	235,562 Added 2107.94%	246,737 $55.7 Million
Q4 2023 Jan 30, 2024	BUY	$438.38 - $581.45 $33,755 - $44,771	77 Added 0.69%	11,175 $6.44 Million
Q3 2023 Oct 11, 2023	SELL	$459.31 - $535.64 $627,876 - $732,219	-1,367 Reduced 10.97%	11,098 $5.26 Million
Q2 2023 Jul 17, 2023	SELL	$401.0 - $516.5 $102,656 - $132,224	-256 Reduced 2.01%	12,465 $6.32 Million
Q1 2023 Apr 13, 2023	BUY	$344.59 - $444.67 $10,682 - $13,784	31 Added 0.24%	12,721 $5.66 Million
Q4 2022 Feb 08, 2023	SELL	$99.56 - $388.03 $179,904 - $701,170	-1,807 Reduced 12.46%	12,690 $4.42 Million
Q3 2022 Oct 13, 2022	BUY	$106.24 - $423.32 $5,099 - $20,319	48 Added 0.33%	14,497 $4.62 Million
Q2 2022 Aug 11, 2022	SELL	$349.61 - $471.65 $1.52 Million - $2.05 Million	-4,344 Reduced 23.11%	14,449 $5.05 Million
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $97,939 - $128,872	233 Added 1.26%	18,793 $8.89 Million
Q4 2021 Jan 21, 2022	BUY	$434.67 - $555.63 $34,773 - $44,450	80 Added 0.43%	18,560 $10.1 Million
Q3 2021 Nov 04, 2021	BUY	$426.32 - $476.6 $188,859 - $211,133	443 Added 2.46%	18,480 $8.24 Million
Q2 2021 Jul 28, 2021	BUY	$387.58 - $454.22 $249,213 - $292,063	643 Added 3.7%	18,037 $8.19 Million
Q1 2021 May 05, 2021	BUY	$375.21 - $439.36 $127,196 - $148,943	339 Added 1.99%	17,394 $7.38 Million
Q4 2020 Jan 11, 2021	BUY	$301.8 - $382.56 $454,812 - $576,517	1,507 Added 9.69%	17,055 $6.47 Million
Q3 2020 Nov 02, 2020	BUY	$267.4 - $322.4 $4.16 Million - $5.01 Million	15,548 New	15,548 $4.74 Million

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Account

Donaldson Capital Management, LLC Ishares Semiconductor ETF Transaction History