Essex LLC Ishares Semiconductor ETF Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Essex LLC holds 1,621 shares of SOXX stock, worth $346,083. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,621

Previous 1,635 0.86%

Holding current value

$346,083

Previous $377,000 7.43%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$211.27 - $239.8 $2,957 - $3,357	-14 Reduced 0.86%	1,621 $349,000
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $231,933 - $737,872	1,070 Added 189.38%	1,635 $369,000
Q4 2023 Jan 29, 2024	SELL	$438.38 - $581.45 $1,753 - $2,325	-4 Reduced 0.7%	565 $325,000
Q3 2023 Oct 16, 2023	SELL	$459.31 - $535.64 $124,013 - $144,622	-270 Reduced 32.18%	569 $269,000
Q2 2023 Jul 31, 2023	SELL	$401.0 - $516.5 $208,921 - $269,096	-521 Reduced 38.31%	839 $425,000
Q4 2022 Jan 30, 2023	BUY	$99.56 - $388.03 $135,401 - $527,720	1,360 New	1,360 $473,000

Others Institutions Holding SOXX

# of Institutions

815

Shares Held

36.2M

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 Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account