Ellis Investment Partners, LLC Ishares Semiconductor ETF Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 3,180 shares of SOXX stock, worth $671,838. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,180
Previous 3,102 2.51%
Holding current value
$671,838
Previous $765,000 4.18%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 24, 2024
BUY
$199.29 - $265.49 $15,544 - $20,708
78 Added 2.51%
3,180 $733,000
Q2 2024

Aug 06, 2024
BUY
$198.39 - $259.28 $49,200 - $64,301
248 Added 8.69%
3,102 $765,000
Q1 2024

Apr 15, 2024
BUY
$216.76 - $689.6 $618,633 - $1.97 Million
2,854 New
2,854 $644,000

Others Institutions Holding SOXX

# of Institutions
805
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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