Fermata Advisors, LLC Ishares Semiconductor ETF Transaction History

Fermata Advisors, LLC

  • $415 Million
  • Q2 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 16,524 shares of SOXX stock, worth $3.84 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
16,524
Previous 16,318 1.26%
Holding current value
$3.84 Million
Previous $3.69 Million 10.55%
% of portfolio
0.98%
Previous 0.84%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$198.39 - $259.28 $40,868 - $53,411
206 Added 1.26%
16,524 $4.08 Million
Q1 2024

Apr 12, 2024
BUY
$216.76 - $689.6 $3.54 Million - $11.3 Million
16,318 New
16,318 $3.69 Million
Q3 2022

Nov 14, 2022
BUY
$106.24 - $423.32 $128,869 - $513,487
1,213 Added 51.44%
3,571 $1.14 Million
Q2 2022

Aug 09, 2022
BUY
$349.61 - $471.65 $102,086 - $137,721
292 Added 14.13%
2,358 $827,000
Q1 2022

Apr 22, 2022
BUY
$420.34 - $553.1 $100,881 - $132,744
240 Added 13.14%
2,066 $980,000
Q4 2021

Feb 02, 2022
BUY
$434.67 - $555.63 $541,164 - $691,759
1,245 Added 214.29%
1,826 $992,000
Q3 2021

Oct 29, 2021
BUY
$426.32 - $476.6 $247,691 - $276,904
581 New
581 $259,000

Others Institutions Holding SOXX

# of Institutions
803
Shares Held
26M
Call Options Held
1.84M
Put Options Held
3.72M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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