Fernwood Investment Management, LLC Ishares Semiconductor ETF Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 1,004 shares of SOXX stock, worth $212,978. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,004
Previous 922 8.89%
Holding current value
$212,978
Previous $227,000 1.76%
% of portfolio
0.08%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$199.29 - $265.49 $16,341 - $21,770
82 Added 8.89%
1,004 $231,000
Q2 2024

Jul 31, 2024
BUY
$198.39 - $259.28 $7,340 - $9,593
37 Added 4.18%
922 $227,000
Q1 2024

May 13, 2024
BUY
$216.76 - $689.6 $191,832 - $610,296
885 New
885 $199,000
Q2 2023

Aug 09, 2023
BUY
$401.0 - $516.5 $166,415 - $214,347
415 New
415 $210,000
Q1 2022

May 03, 2022
SELL
$420.34 - $553.1 $160,569 - $211,284
-382 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$434.67 - $555.63 $166,043 - $212,250
382 New
382 $207,000

Others Institutions Holding SOXX

# of Institutions
805
Shares Held
51.1M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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