Florin Court Capital LLP Ishares Semiconductor ETF Transaction History

Florin Court Capital LLP

$94.2 Million
Q2 2025

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 5,500 shares of SOXX stock, worth $1.34 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

5,500

Previous 2,900 89.66%

Holding current value

$1.34 Million

Previous $545,000 140.73%

% of portfolio

1.39%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$154.86 - $239.07 $402,636 - $621,582	2,600 Added 89.66%	5,500 $1.31 Million
Q1 2025 May 12, 2025	BUY	$188.17 - $235.81 $169,353 - $212,229	900 Added 45.0%	2,900 $545,000
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

841

Shares Held

24.5M

Call Options Held

2.38M

Put Options Held

4.75M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Florin Court Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Florin Court Capital LLP with notifications on news.

Account

Florin Court Capital LLP Ishares Semiconductor ETF Transaction History