Fragasso Group Inc. Ishares Semiconductor ETF Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 1,361 shares of SOXX stock, worth $300,209. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,361
Previous 1,358 0.22%
Holding current value
$300,209
Previous $334,000 6.29%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$199.29 - $265.49 $597 - $796
3 Added 0.22%
1,361 $313,000
Q2 2024

Jul 08, 2024
BUY
$198.39 - $259.28 $44,240 - $57,819
223 Added 19.65%
1,358 $334,000
Q1 2024

Apr 10, 2024
BUY
$216.76 - $689.6 $164,087 - $522,027
757 Added 200.26%
1,135 $256,000
Q4 2023

Jan 08, 2024
BUY
$438.38 - $581.45 $165,707 - $219,788
378 New
378 $217,000

Others Institutions Holding SOXX

# of Institutions
797
Shares Held
41.2M
Call Options Held
1.82M
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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