Forte Asset Management LLC Ishares Semiconductor ETF Transaction History

Forte Asset Management LLC

$184 Million
Q4 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 9,896 shares of SOXX stock, worth $2.22 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

9,896

Previous 10,105 2.07%

Holding current value

$2.22 Million

Previous $2.33 Million 8.5%

% of portfolio

1.16%

Previous 1.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$211.27 - $239.8 $44,155 - $50,118	-209 Reduced 2.07%	9,896 $2.13 Million
Q3 2024 Oct 28, 2024	BUY	$199.29 - $265.49 $512,374 - $682,574	2,571 Added 34.13%	10,105 $2.33 Million
Q2 2024 Jul 25, 2024	SELL	$198.39 - $259.28 $87,886 - $114,861	-443 Reduced 5.55%	7,534 $1.86 Million
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	$99.56 - $388.03 $354,134 - $1.38 Million	3,557 New	3,557 $0

Others Institutions Holding SOXX

# of Institutions

836

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Forte Asset Management LLC Ishares Semiconductor ETF Transaction History