Genesee Capital Advisors, LLC Ishares Semiconductor ETF Transaction History

Genesee Capital Advisors, LLC

  • $203 Million
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$198.39 - $259.28 $1,983 - $2,592
10 Added 0.25%
3,976 $980,000
Q1 2024

Apr 22, 2024
BUY
$216.76 - $689.6 $591,754 - $1.88 Million
2,730 Added 220.87%
3,966 $895,000
Q4 2023

Jan 29, 2024
BUY
$438.38 - $581.45 $145,542 - $193,041
332 Added 36.73%
1,236 $712,000
Q3 2023

Oct 24, 2023
SELL
$459.31 - $535.64 $28,017 - $32,674
-61 Reduced 6.32%
904 $428,000
Q2 2023

Jul 17, 2023
BUY
$401.0 - $516.5 $386,965 - $498,422
965 New
965 $489,000
Q2 2022

Jul 19, 2022
SELL
$349.61 - $471.65 $531,407 - $716,908
-1,520 Closed
0 $0
Q1 2022

May 25, 2022
BUY
$420.34 - $553.1 $638,916 - $840,712
1,520 New
1,520 $719,000
Q2 2021

Jul 20, 2021
SELL
$387.58 - $454.22 $798,802 - $936,147
-2,061 Closed
0 $0
Q1 2021

Apr 16, 2021
SELL
$375.21 - $439.36 $138,077 - $161,684
-368 Reduced 15.15%
2,061 $874,000
Q4 2020

Jan 19, 2021
SELL
$301.8 - $382.56 $346,768 - $439,561
-1,149 Reduced 32.11%
2,429 $921,000
Q3 2020

Oct 29, 2020
BUY
$267.4 - $322.4 $25,670 - $30,950
96 Added 2.76%
3,578 $1.09 Million
Q2 2020

Jul 20, 2020
SELL
$193.98 - $272.82 $17,846 - $25,099
-92 Reduced 2.57%
3,482 $943,000
Q1 2020

Apr 16, 2020
BUY
$176.66 - $268.7 $28,088 - $42,723
159 Added 4.66%
3,574 $733,000
Q4 2019

Jan 14, 2020
SELL
$205.67 - $252.82 $1,851 - $2,275
-9 Reduced 0.26%
3,415 $857,000
Q3 2019

Oct 15, 2019
BUY
$193.67 - $220.43 $663,126 - $754,752
3,424 New
3,424 $723,000
Q2 2019

Jul 19, 2019
SELL
$176.52 - $215.69 $642,885 - $785,542
-3,642 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$148.71 - $195.84 $21,116 - $27,809
142 Added 4.06%
3,642 $690,000
Q4 2018

Feb 14, 2019
BUY
$145.0 - $185.86 $507,500 - $650,510
3,500 New
3,500 $549,000

Others Institutions Holding SOXX

# of Institutions
806
Shares Held
51.1M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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