Forte Asset Management LLC Ishares Semiconductor ETF Transaction History

Forte Asset Management LLC

  • $192 Million
  • Q2 2025

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 8,930 shares of SOXX stock, worth $2.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
8,930
Previous 12,771 30.08%
Holding current value
$2.6 Million
Previous $2.4 Million 11.32%
% of portfolio
1.11%
Previous 1.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$154.86 - $239.07 $594,817 - $918,267
-3,841 Reduced 30.08%
8,930 $2.13 Million
Q1 2025

Apr 29, 2025
BUY
$188.17 - $235.81 $540,988 - $677,953
2,875 Added 29.05%
12,771 $2.4 Million
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
862
Shares Held
28.8M
Call Options Held
3.98M
Put Options Held
5.71M
View Full List

About ISHARES SEMICONDUCTOR ETF

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