Florin Court Capital LLP Ishares Semiconductor ETF Transaction History

Florin Court Capital LLP

$92.1 Million
Q4 2024

A detailed history of Florin Court Capital LLP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Florin Court Capital LLP holds 2,000 shares of SOXX stock, worth $407,280. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,000

Previous 3,700 45.95%

Holding current value

$407,280

Previous $853,000 49.59%

% of portfolio

0.47%

Previous 0.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$211.27 - $239.8 $359,159 - $407,660	-1,700 Reduced 45.95%	2,000 $430,000
Q3 2024 Nov 06, 2024	SELL	$199.29 - $265.49 $3.87 Million - $5.15 Million	-19,400 Reduced 83.98%	3,700 $853,000
Q2 2024 Aug 05, 2024	SELL	$198.39 - $259.28 $119,033 - $155,567	-600 Reduced 2.53%	23,100 $5.7 Million
Q1 2024 May 02, 2024	BUY	$216.76 - $689.6 $3.21 Million - $10.2 Million	14,800 Added 166.29%	23,700 $5.35 Million
Q4 2023 Feb 02, 2024	BUY	$438.38 - $581.45 $3.9 Million - $5.17 Million	8,900 New	8,900 $5.13 Million
Q2 2023 Aug 03, 2023	BUY	$401.0 - $516.5 $521,300 - $671,450	1,300 New	1,300 $659,000
Q2 2022 Aug 02, 2022	SELL	$349.61 - $471.65 $209,766 - $282,990	-600 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$420.34 - $553.1 $252,203 - $331,860	600 New	600 $284,000

Others Institutions Holding SOXX

# of Institutions

839

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Florin Court Capital LLP Ishares Semiconductor ETF Transaction History