First Financial Bank Trust Division Ishares Semiconductor ETF Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, First Financial Bank Trust Division holds 8,239 shares of SOXX stock, worth $1.75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,239

Previous 8,665 4.92%

Holding current value

$1.75 Million

Previous $2.14 Million 10.29%

% of portfolio

0.18%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$199.29 - $265.49 $84,897 - $113,098	-426 Reduced 4.92%	8,239 $1.92 Million
Q2 2024 Jul 03, 2024	SELL	$198.39 - $259.28 $208,111 - $271,984	-1,049 Reduced 10.8%	8,665 $2.14 Million
Q1 2024 Apr 01, 2024	BUY	$216.76 - $689.6 $1.22 Million - $3.87 Million	5,608 Added 136.58%	9,714 $2.19 Million
Q4 2023 Jan 02, 2024	SELL	$438.38 - $581.45 $406,378 - $539,004	-927 Reduced 18.42%	4,106 $2.37 Million
Q3 2023 Oct 12, 2023	SELL	$459.31 - $535.64 $158,461 - $184,795	-345 Reduced 6.42%	5,033 $2.38 Million
Q2 2023 Jul 03, 2023	BUY	$401.0 - $516.5 $6,015 - $7,747	15 Added 0.28%	5,378 $2.73 Million
Q1 2023 Apr 03, 2023	SELL	$344.59 - $444.67 $199,173 - $257,019	-578 Reduced 9.73%	5,363 $2.38 Million
Q4 2022 Jan 03, 2023	BUY	$99.56 - $388.03 $104,139 - $405,879	1,046 Added 21.37%	5,941 $2.07 Million
Q3 2022 Oct 04, 2022	SELL	$106.24 - $423.32 $4,674 - $18,626	-44 Reduced 0.89%	4,895 $1.56 Million
Q2 2022 Jul 01, 2022	SELL	$349.61 - $471.65 $65,377 - $88,198	-187 Reduced 3.65%	4,939 $1.73 Million
Q1 2022 Apr 04, 2022	SELL	$420.34 - $553.1 $14,711 - $19,358	-35 Reduced 0.68%	5,126 $2.43 Million
Q4 2021 Jan 03, 2022	SELL	$434.67 - $555.63 $86,064 - $110,014	-198 Reduced 3.69%	5,161 $2.8 Million
Q3 2021 Oct 01, 2021	SELL	$426.32 - $476.6 $170,528 - $190,640	-400 Reduced 6.95%	5,359 $2.39 Million
Q2 2021 Jul 07, 2021	SELL	$387.58 - $454.22 $11,239 - $13,172	-29 Reduced 0.5%	5,759 $2.62 Million
Q1 2021 Apr 05, 2021	SELL	$375.21 - $439.36 $37,896 - $44,375	-101 Reduced 1.72%	5,788 $2.45 Million
Q4 2020 Jan 05, 2021	SELL	$301.8 - $382.56 $236,007 - $299,161	-782 Reduced 11.72%	5,889 $2.23 Million
Q3 2020 Oct 02, 2020	SELL	$267.4 - $322.4 $40,644 - $49,004	-152 Reduced 2.23%	6,671 $2.03 Million
Q2 2020 Jul 02, 2020	BUY	$193.98 - $272.82 $23,471 - $33,011	121 Added 1.81%	6,823 $1.85 Million
Q1 2020 Apr 01, 2020	SELL	$176.66 - $268.7 $7,066 - $10,748	-40 Reduced 0.59%	6,702 $1.38 Million
Q4 2019 Jan 03, 2020	SELL	$205.67 - $252.82 $5,553 - $6,826	-27 Reduced 0.4%	6,742 $1.69 Million
Q3 2019 Oct 04, 2019	SELL	$193.67 - $220.43 $47,061 - $53,564	-243 Reduced 3.47%	6,769 $1.43 Million
Q2 2019 Jul 01, 2019	SELL	$176.52 - $215.69 $107,500 - $131,355	-609 Reduced 7.99%	7,012 $1.39 Million
Q1 2019 Apr 02, 2019	SELL	$148.71 - $195.84 $128,485 - $169,205	-864 Reduced 10.18%	7,621 $1.45 Million
Q4 2018 Jan 03, 2019	SELL	$145.0 - $185.86 $1.7 Million - $2.18 Million	-11,737 Reduced 58.04%	8,485 $1.33 Million
Q3 2018 Oct 03, 2018	SELL	$176.09 - $191.85 $90,686 - $98,802	-515 Reduced 2.48%	20,222 $3.74 Million
Q2 2018 Jul 05, 2018	SELL	$168.35 - $195.37 $38,720 - $44,935	-230 Reduced 1.1%	20,737 $3.7 Million
Q1 2018 Apr 04, 2018	BUY	$165.34 - $196.31 $3.47 Million - $4.12 Million	20,967 New	20,967 $3.78 Million

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

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First Financial Bank Trust Division Ishares Semiconductor ETF Transaction History