Fermata Advisors, LLC Ishares Semiconductor ETF Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 1,899 shares of SOXX stock, worth $409,139. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,899

Previous 16,524 88.51%

Holding current value

$409,139

Previous $4.08 Million 89.28%

% of portfolio

0.09%

Previous 0.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$199.29 - $265.49 $2.91 Million - $3.88 Million	-14,625 Reduced 88.51%	1,899 $437,000
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

808

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Fermata Advisors, LLC Ishares Semiconductor ETF Transaction History