Eqis Capital Management, Inc. Ishares Semiconductor ETF Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 5,881 shares of SOXX stock, worth $1.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,881

Previous 2,834 107.52%

Holding current value

$1.28 Million

Previous $698,000 94.27%

% of portfolio

0.11%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $607,236 - $808,948	3,047 Added 107.52%	5,881 $1.36 Million
Q2 2024 Aug 13, 2024	SELL	$198.39 - $259.28 $1.53 Million - $2 Million	-7,710 Reduced 73.12%	2,834 $698,000
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $790,523 - $2.51 Million	3,647 Added 52.88%	10,544 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $365,170 - $484,347	833 Added 13.74%	6,897 $3.97 Million
Q3 2023 Nov 13, 2023	SELL	$459.31 - $535.64 $3.3 Million - $3.85 Million	-7,188 Reduced 54.24%	6,064 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $1.04 Million - $1.34 Million	-2,592 Reduced 16.36%	13,252 $6.72 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $4.05 Million - $5.23 Million	11,754 Added 287.38%	15,844 $7.05 Million
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $6,172 - $24,057	62 Added 1.54%	4,090 $1.42 Million
Q3 2022 Oct 24, 2022	SELL	$106.24 - $423.32 $334,762 - $1.33 Million	-3,151 Reduced 43.89%	4,028 $0
Q2 2022 Aug 08, 2022	BUY	$349.61 - $471.65 $1.93 Million - $2.6 Million	5,508 Added 329.62%	7,179 $2.51 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $702,388 - $924,230	1,671 New	1,671 $791,000
Q2 2021 Aug 12, 2021	SELL	$387.58 - $454.22 $4.92 Million - $5.76 Million	-12,689 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$375.21 - $439.36 $2 Million - $2.34 Million	-5,330 Reduced 29.58%	12,689 $5.38 Million
Q4 2020 Feb 11, 2021	BUY	$301.8 - $382.56 $2.25 Million - $2.85 Million	7,449 Added 70.47%	18,019 $6.83 Million
Q3 2020 Nov 10, 2020	BUY	$267.4 - $322.4 $2.83 Million - $3.41 Million	10,570 New	10,570 $3.22 Million
Q2 2020 Aug 10, 2020	SELL	$193.98 - $272.82 $5.97 Million - $8.4 Million	-30,783 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$176.66 - $268.7 $4.77 Million - $7.26 Million	27,021 Added 718.26%	30,783 $7.8 Million
Q4 2019 Jan 24, 2020	BUY	$205.67 - $252.82 $525,692 - $646,207	2,556 Added 211.94%	3,762 $945,000
Q3 2019 Nov 05, 2019	BUY	$193.67 - $220.43 $233,566 - $265,838	1,206 New	1,206 $255,000
Q2 2018 Jul 27, 2018	SELL	$168.35 - $195.37 $198,316 - $230,145	-1,178 Closed	0 $0
Q1 2018 Apr 06, 2018	SELL	$165.34 - $196.31 $44,972 - $53,396	-272 Reduced 18.76%	1,178 $212,000
Q4 2017 Jan 25, 2018	BUY	$159.63 - $181.75 $231,463 - $263,537	1,450	1,450 $246,000

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

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Eqis Capital Management, Inc. Ishares Semiconductor ETF Transaction History