Edmond De Rothschild Holding S.A. Ishares Semiconductor ETF Transaction History

Edmond De Rothschild Holding S.A.

  • $5.72 Billion
  • Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 68,947 shares of SOXX stock, worth $16 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
68,947
Previous 2,757 2400.8%
Holding current value
$16 Million
Previous $622,000 2633.76%
% of portfolio
0.3%
Previous 0.01%

Shares

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

Aug 13, 2024
BUY
$198.39 - $259.28 $13.1 Million - $17.2 Million
66,190 Added 2400.8%
68,947 $17 Million
Q1 2024

May 08, 2024
SELL
$216.76 - $689.6 $10 Million - $31.9 Million
-46,244 Reduced 94.37%
2,757 $622,000
Q4 2023

Feb 12, 2024
BUY
$438.38 - $581.45 $9.87 Million - $13.1 Million
22,504 Added 84.93%
49,001 $28.2 Million
Q3 2023

Nov 13, 2023
BUY
$459.31 - $535.64 $11.7 Million - $13.7 Million
25,576 Added 2776.98%
26,497 $12.6 Million
Q2 2023

Aug 09, 2023
BUY
$401.0 - $516.5 $277,091 - $356,901
691 Added 300.43%
921 $467,000
Q1 2023

May 11, 2023
SELL
$344.59 - $444.67 $973,466 - $1.26 Million
-2,825 Reduced 92.47%
230 $102,000
Q4 2022

Feb 09, 2023
SELL
$99.56 - $388.03 $29,370 - $114,468
-295 Reduced 8.81%
3,055 $1.06 Million
Q3 2022

Nov 09, 2022
SELL
$106.24 - $423.32 $17,210 - $68,577
-162 Reduced 4.61%
3,350 $1.07 Million
Q2 2022

Aug 12, 2022
SELL
$349.61 - $471.65 $34,961 - $47,165
-100 Reduced 2.77%
3,512 $1.23 Million
Q1 2022

May 10, 2022
SELL
$420.34 - $553.1 $25,220 - $33,186
-60 Reduced 1.63%
3,612 $1.71 Million
Q4 2021

Feb 10, 2022
SELL
$434.67 - $555.63 $101,278 - $129,461
-233 Reduced 5.97%
3,672 $1.99 Million
Q3 2021

Nov 12, 2021
SELL
$426.32 - $476.6 $140,685 - $157,278
-330 Reduced 7.79%
3,905 $1.74 Million
Q2 2021

Aug 11, 2021
BUY
$387.58 - $454.22 $96,895 - $113,555
250 Added 6.27%
4,235 $1.92 Million
Q4 2020

Feb 12, 2021
BUY
$301.8 - $382.56 $156,936 - $198,931
520 Added 15.01%
3,985 $1.51 Million
Q3 2020

Nov 12, 2020
BUY
$267.4 - $322.4 $926,540 - $1.12 Million
3,465 New
3,465 $1.06 Million
Q1 2020

May 15, 2020
SELL
$176.66 - $268.7 $291,489 - $443,355
-1,650 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$205.67 - $252.82 $339,355 - $417,153
1,650 New
1,650 $414,000
Q4 2018

Feb 14, 2019
SELL
$145.0 - $185.86 $47,850 - $61,333
-330 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$176.09 - $191.85 $58,109 - $63,310
330 New
330 $61,000

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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