Donaldson Capital Management, LLC Ishares Semiconductor ETF Transaction History

Donaldson Capital Management, LLC

$2.38 Billion
Q2 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 249,179 shares of SOXX stock, worth $54.9 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

249,179

Previous 246,737 0.99%

Holding current value

$54.9 Million

Previous $55.7 Million 10.25%

% of portfolio

2.58%

Previous 2.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Donaldson Capital Management, LLC Ishares Semiconductor ETF Transaction History