Drw Securities, LLC Ishares Semiconductor ETF Transaction History

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024

A detailed history of Drw Securities, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Drw Securities, LLC holds 7,599 shares of SOXX stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,599
Previous 15,654 51.46%
Holding current value
$1.65 Million
Previous $3.86 Million 54.61%
% of portfolio
0.05%
Previous 0.17%

Shares

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

Nov 13, 2024
SELL
$199.29 - $265.49 $1.61 Million - $2.14 Million
-8,055 Reduced 51.46%
7,599 $1.75 Million
Q2 2024

Aug 13, 2024
BUY
$198.39 - $259.28 $3.11 Million - $4.06 Million
15,654 New
15,654 $3.86 Million
Q2 2023

Aug 14, 2023
BUY
$401.0 - $516.5 $2.7 Million - $3.48 Million
6,743 New
6,743 $3.42 Million
Q4 2021

Feb 14, 2022
SELL
$434.67 - $555.63 $282,100 - $360,603
-649 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$426.32 - $476.6 $276,681 - $309,313
649 New
649 $289,000

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
51.2M
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
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