Dowling & Yahnke LLC Ishares Semiconductor ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 42,406 shares of SOXX stock, worth $12.3 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

42,406

Previous 38,565 9.96%

Holding current value

$12.3 Million

Previous $13.5 Million 0.24%

% of portfolio

6.29%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$106.24 - $423.32 $408,067 - $1.63 Million	3,841 Added 9.96%	42,406 $13.5 Million
Q2 2022 Aug 10, 2022	SELL	$349.61 - $471.65 $371,985 - $501,835	-1,064 Reduced 2.68%	38,565 $13.5 Million
Q1 2022 May 04, 2022	SELL	$420.34 - $553.1 $852,449 - $1.12 Million	-2,028 Reduced 4.87%	39,629 $18.8 Million
Q4 2021 Feb 10, 2022	SELL	$434.67 - $555.63 $1.48 Million - $1.9 Million	-3,414 Reduced 7.57%	41,657 $22.6 Million
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $1.2 Million - $1.34 Million	-2,818 Reduced 5.88%	45,071 $20.1 Million
Q2 2021 Jul 21, 2021	SELL	$387.58 - $454.22 $732,913 - $858,930	-1,891 Reduced 3.8%	47,889 $21.8 Million
Q1 2021 Apr 29, 2021	SELL	$375.21 - $439.36 $663,746 - $777,227	-1,769 Reduced 3.43%	49,780 $21.1 Million
Q4 2020 Jan 28, 2021	SELL	$301.8 - $382.56 $386,304 - $489,676	-1,280 Reduced 2.42%	51,549 $19.5 Million
Q3 2020 Oct 19, 2020	SELL	$267.4 - $322.4 $254,029 - $306,280	-950 Reduced 1.77%	52,829 $16.1 Million
Q2 2020 Jul 31, 2020	SELL	$193.98 - $272.82 $220,361 - $309,923	-1,136 Reduced 2.07%	53,779 $14.6 Million
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $464,262 - $706,143	-2,628 Reduced 4.57%	54,915 $11.3 Million
Q4 2019 Jan 27, 2020	SELL	$205.67 - $252.82 $191,478 - $235,375	-931 Reduced 1.59%	57,543 $14.4 Million
Q3 2019 Oct 29, 2019	SELL	$193.67 - $220.43 $87,732 - $99,854	-453 Reduced 0.77%	58,474 $12.4 Million
Q2 2019 Jul 22, 2019	SELL	$176.52 - $215.69 $258,425 - $315,770	-1,464 Reduced 2.42%	58,927 $11.7 Million
Q1 2019 Apr 30, 2019	SELL	$148.71 - $195.84 $356,309 - $469,232	-2,396 Reduced 3.82%	60,391 $11.4 Million
Q4 2018 Jan 24, 2019	SELL	$145.0 - $185.86 $12,180 - $15,612	-84 Reduced 0.13%	62,787 $10.6 Million
Q3 2018 Oct 30, 2018	SELL	$176.09 - $191.85 $67,618 - $73,670	-384 Reduced 0.61%	62,871 $11.6 Million
Q2 2018 Jul 30, 2018	SELL	$168.35 - $195.37 $80,302 - $93,191	-477 Reduced 0.75%	63,255 $11.3 Million
Q1 2018 May 01, 2018	SELL	$165.34 - $196.31 $124,170 - $147,428	-751 Reduced 1.16%	63,732 $11.5 Million
Q4 2017 Feb 02, 2018	SELL	$159.63 - $181.75 $18,836 - $21,446	-118 Reduced 0.18%	64,483 $11 Million
Q3 2017 Nov 08, 2017	BUY	$152.37 - $158.57 $9.84 Million - $10.2 Million	64,601	64,601 $10.2 Million

Others Institutions Holding SOXX

# of Institutions

875

Shares Held

28.7M

Call Options Held

3.98M

Put Options Held

5.71M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Dowling & Yahnke LLC Ishares Semiconductor ETF Transaction History