Global Assets Advisory, LLC Ishares Semiconductor ETF Transaction History

Global Assets Advisory, LLC

  • $183 Billion
  • Q3 2024

A detailed history of Global Assets Advisory, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Global Assets Advisory, LLC holds 2,079 shares of SOXX stock, worth $464,864. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,079
Previous 2,079 -0.0%
Holding current value
$464,864
Previous $513 Million 9.12%
% of portfolio
0.26%
Previous 0.82%

Shares

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

Jul 30, 2024
SELL
$198.39 - $259.28 $93.9 Million - $123 Million
-473,242 Reduced 99.56%
2,079 $513 Million
Q1 2024

Apr 12, 2024
BUY
$216.76 - $689.6 $103 Million - $328 Million
475,321 New
475,321 $2.08 Million
Q3 2023

Oct 04, 2023
SELL
$459.31 - $535.64 $459 - $535
-1 Reduced 0.14%
722 $341,000
Q2 2023

Jul 21, 2023
BUY
$401.0 - $516.5 $2,807 - $3,615
7 Added 0.98%
723 $366,000
Q3 2022

Nov 10, 2022
BUY
$106.24 - $423.32 $76,067 - $303,097
716 New
716 $234,000

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
51.2M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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