Genesee Capital Advisors, LLC Ishares Semiconductor ETF Transaction History

Genesee Capital Advisors, LLC

$200 Million
Q2 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 3,976 shares of SOXX stock, worth $909,788. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,976

Previous 3,966 0.25%

Holding current value

$909,788

Previous $895,000 9.5%

% of portfolio

0.49%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Genesee Capital Advisors, LLC Ishares Semiconductor ETF Transaction History