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 $907,799. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,936

Previous 3,936 -0.0%

Holding current value

$907,799

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

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Account

Equitable Trust CO Ishares Semiconductor ETF Transaction History