Forte Asset Management LLC Ishares Semiconductor ETF Transaction History

Forte Asset Management LLC

  • $165 Million
  • Q1 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 7,977 shares of SOXX stock, worth $1.87 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
7,977
Previous 2,832 181.67%
Holding current value
$1.87 Million
Previous $1.63 Million 10.48%
% of portfolio
1.09%
Previous 1.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$216.76 - $689.6 $1.12 Million - $3.55 Million
5,145 Added 181.67%
7,977 $1.8 Million
Q4 2023

Jan 31, 2024
SELL
$438.38 - $581.45 $51,728 - $68,611
-118 Reduced 4.0%
2,832 $1.63 Million
Q3 2023

Oct 16, 2023
BUY
$459.31 - $535.64 $66,140 - $77,132
144 Added 5.13%
2,950 $1.4 Million
Q2 2023

Jul 17, 2023
SELL
$401.0 - $516.5 $113,884 - $146,686
-284 Reduced 9.19%
2,806 $1.42 Million
Q1 2023

Apr 21, 2023
SELL
$344.59 - $444.67 $160,923 - $207,660
-467 Reduced 13.13%
3,090 $1.37 Million
Q4 2022

Jan 17, 2023
BUY
$316.81 - $388.03 $1.13 Million - $1.38 Million
3,557 New
3,557 $0

Others Institutions Holding SOXX

# of Institutions
739
Shares Held
24.1M
Call Options Held
2.66M
Put Options Held
3.81M
View Full List

About ISHARES SEMICONDUCTOR ETF

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