Equitable Trust CO Ishares Semiconductor ETF Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Equitable Trust CO holds 3,936 shares of SOXX stock, worth $848,050. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,936

Previous 3,936 -0.0%

Holding current value

$848,050

Previous $970,000 6.49%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$216.76 - $689.6 $568,778 - $1.81 Million	2,624 Added 200.0%	3,936 $889,000
Q3 2023 Nov 07, 2023	BUY	$459.31 - $535.64 $88,187 - $102,842	192 Added 17.14%	1,312 $621,000
Q2 2023 Aug 09, 2023	BUY	$401.0 - $516.5 $41,303 - $53,199	103 Added 10.13%	1,120 $568,000
Q4 2021 Jan 31, 2022	BUY	$434.67 - $555.63 $442,059 - $565,075	1,017 New	1,017 $552,000
Q1 2019 May 15, 2019	SELL	$148.71 - $195.84 $1.84 Million - $2.43 Million	-12,401 Closed	0 $0
Q4 2018 Feb 22, 2019	BUY	$145.0 - $185.86 $1.8 Million - $2.3 Million	12,401 New	12,401 $1.95 Million

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Equitable Trust CO Ishares Semiconductor ETF Transaction History