Flow Traders U.S. LLC Ishares Semiconductor ETF Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 4,824 shares of SOXX stock, worth $1.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,824
Holding current value
$1.06 Million
% of portfolio
0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$198.39 - $259.28 $957,033 - $1.25 Million
4,824 New
4,824 $1.19 Million
Q4 2023

Feb 14, 2024
BUY
$438.38 - $581.45 $1.17 Million - $1.56 Million
2,675 New
2,675 $1.54 Million
Q2 2022

Aug 12, 2022
BUY
$349.61 - $471.65 $994,990 - $1.34 Million
2,846 Added 51.45%
8,378 $2.93 Million
Q1 2022

May 13, 2022
BUY
$420.34 - $553.1 $866,741 - $1.14 Million
2,062 Added 59.42%
5,532 $2.62 Million
Q4 2021

Feb 14, 2022
SELL
$434.67 - $555.63 $334,261 - $427,279
-769 Reduced 18.14%
3,470 $1.88 Million
Q2 2021

Aug 24, 2021
SELL
$387.58 - $454.22 $1.65 Million - $1.93 Million
-4,251 Reduced 50.07%
4,239 $1.93 Million
Q1 2021

May 17, 2021
SELL
$375.21 - $439.36 $2.48 Million - $2.9 Million
-6,611 Reduced 43.78%
8,490 $3.6 Million
Q4 2020

Feb 16, 2021
BUY
$301.8 - $382.56 $1.9 Million - $2.41 Million
6,308 Added 71.74%
15,101 $5.73 Million
Q3 2020

Nov 16, 2020
SELL
$267.4 - $322.4 $753,533 - $908,523
-2,818 Reduced 24.27%
8,793 $2.68 Million
Q2 2020

Aug 14, 2020
BUY
$193.98 - $272.82 $2.25 Million - $3.17 Million
11,611 New
11,611 $3.15 Million

Others Institutions Holding SOXX

# of Institutions
802
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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