Ken Fisher Ishares Semiconductor ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 10,751 shares of SOXX stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,751

Previous 17,445 38.37%

Holding current value

$2.4 Million

Previous $4.3 Million 42.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$199.29 - $265.49 $1.33 Million - $1.78 Million	-6,694 Reduced 38.37%	10,751 $2.48 Million
Q2 2024 Aug 14, 2024	SELL	$198.39 - $259.28 $2.15 Million - $2.82 Million	-10,859 Reduced 38.37%	17,445 $4.3 Million
Q1 2024 May 09, 2024	BUY	$216.76 - $689.6 $3.61 Million - $11.5 Million	16,649 Added 142.85%	28,304 $6.39 Million
Q4 2023 Mar 05, 2024	SELL	$438.38 - $581.45 $74,962 - $99,427	-171 Reduced 1.45%	11,655 $6.71 Million
Q4 2023 Feb 06, 2024	SELL	$438.38 - $581.45 $558,057 - $740,185	-1,273 Reduced 9.72%	11,826 $6.81 Million
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $108,397 - $126,411	236 Added 1.83%	13,099 $6.2 Million
Q2 2023 Dec 12, 2023	SELL	$401.0 - $516.5 $94,636 - $121,894	-236 Reduced 1.8%	12,863 $6.52 Million
Q2 2023 Aug 08, 2023	BUY	$401.0 - $516.5 $63,759 - $82,123	159 Added 1.25%	12,863 $6.53 Million
Q1 2023 Dec 12, 2023	SELL	$344.59 - $444.67 $136,113 - $175,644	-395 Reduced 3.02%	12,704 $5.65 Million
Q1 2023 May 01, 2023	SELL	$344.59 - $444.67 $237,767 - $306,822	-690 Reduced 5.15%	12,704 $5.65 Million
Q4 2022 Feb 03, 2023	BUY	$99.56 - $388.03 $505,665 - $1.97 Million	5,079 Added 61.08%	13,394 $4.66 Million
Q3 2022 Nov 08, 2022	BUY	$106.24 - $423.32 $18,698 - $74,504	176 Added 2.16%	8,315 $2.65 Million
Q2 2022 Aug 09, 2022	BUY	$349.61 - $471.65 $76,564 - $103,291	219 Added 2.77%	8,139 $2.85 Million
Q1 2022 May 05, 2022	SELL	$420.34 - $553.1 $63.1 Million - $83 Million	-150,070 Reduced 94.99%	7,920 $3.75 Million
Q4 2021 Feb 02, 2022	SELL	$434.67 - $555.63 $6.56 Million - $8.39 Million	-15,100 Reduced 8.72%	157,990 $85.7 Million
Q3 2021 Oct 26, 2021	SELL	$426.32 - $476.6 $1.5 Million - $1.67 Million	-3,511 Reduced 1.99%	173,090 $77.2 Million
Q2 2021 Jul 27, 2021	SELL	$387.58 - $454.22 $1.97 Million - $2.3 Million	-5,073 Reduced 2.79%	176,601 $80.2 Million
Q1 2021 Apr 27, 2021	SELL	$375.21 - $439.36 $2.91 Million - $3.41 Million	-7,764 Reduced 4.1%	181,674 $77 Million
Q4 2020 Jan 29, 2021	SELL	$301.8 - $382.56 $582,474 - $738,340	-1,930 Reduced 1.01%	189,438 $71.8 Million
Q3 2020 Nov 10, 2020	BUY	$267.4 - $322.4 $49.7 Million - $59.9 Million	185,940 Added 3425.57%	191,368 $58.3 Million
Q2 2020 Aug 07, 2020	SELL	$193.98 - $272.82 $40,541 - $57,019	-209 Reduced 3.71%	5,428 $1.47 Million
Q1 2020 Apr 28, 2020	SELL	$176.66 - $268.7 $18.3 Million - $27.8 Million	-103,389 Reduced 94.83%	5,637 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$205.67 - $252.82 $983,102 - $1.21 Million	-4,780 Reduced 4.2%	109,026 $27.4 Million
Q3 2019 Oct 29, 2019	BUY	$193.67 - $220.43 $9.51 Million - $10.8 Million	49,092 Added 75.86%	113,806 $24.1 Million
Q2 2019 Jul 30, 2019	BUY	$176.52 - $215.69 $9.06 Million - $11.1 Million	51,314 Added 382.94%	64,714 $12.8 Million
Q4 2018 Jan 25, 2019	BUY	$145.0 - $185.86 $1.94 Million - $2.49 Million	13,400 New	13,400 $2.1 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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