Fmr LLC Ishares Semiconductor ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Fmr LLC holds 10,309 shares of SOXX stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,309

Previous 9,911 4.02%

Holding current value

$2.27 Million

Previous $2.24 Million 13.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $78,959 - $103,193	398 Added 4.02%	10,309 $2.54 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $1.5 Million - $4.77 Million	6,924 Added 231.8%	9,911 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $532,631 - $706,461	1,215 Added 68.57%	2,987 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $57,873 - $67,490	126 Added 7.65%	1,772 $839,000
Q2 2023 Aug 11, 2023	BUY	$401.0 - $516.5 $28,070 - $36,155	70 Added 4.44%	1,646 $834,000
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $59,958 - $77,372	174 Added 12.41%	1,576 $700,000
Q4 2022 Feb 13, 2023	BUY	$99.56 - $388.03 $30,564 - $119,125	307 Added 28.04%	1,402 $487,000
Q3 2022 Nov 10, 2022	BUY	$106.24 - $423.32 $4,355 - $17,356	41 Added 3.89%	1,095 $349,000
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $240,881 - $324,966	-689 Reduced 39.53%	1,054 $368,000
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $203,444 - $267,700	484 Added 38.44%	1,743 $825,000
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $73,893 - $94,457	170 Added 15.61%	1,259 $682,000
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $90,806 - $101,515	-213 Reduced 16.36%	1,089 $485,000
Q2 2021 Aug 13, 2021	BUY	$387.58 - $454.22 $504,629 - $591,394	1,302 New	1,302 $591,000

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

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account