Florin Court Capital LLP Ishares Semiconductor ETF Transaction History

Florin Court Capital LLP

  • $70.7 Million
  • Q2 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 23,100 shares of SOXX stock, worth $5.31 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares
23,100
Previous 23,700 2.53%
Holding current value
$5.31 Million
Previous $5.35 Million 6.41%
% of portfolio
8.06%
Previous 4.92%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
803
Shares Held
26M
Call Options Held
1.84M
Put Options Held
3.72M
View Full List

About ISHARES SEMICONDUCTOR ETF

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