A detailed history of Global Trust Asset Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 118 shares of SOXX stock, worth $25,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118
Holding current value
$25,031
% of portfolio
0.01%

Shares

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

Oct 23, 2024

BUY
$199.29 - $265.49 $23,516 - $31,327
118 New
118 $27,000
Q2 2022

Jul 12, 2022

SELL
$349.61 - $471.65 $8,740 - $11,791
-25 Closed
0 $0
Q1 2022

Apr 12, 2022

SELL
$420.34 - $553.1 $5,464 - $7,190
-13 Reduced 34.21%
25 $12,000
Q4 2021

Jan 18, 2022

BUY
$434.67 - $555.63 $5,650 - $7,223
13 Added 52.0%
38 $21,000
Q2 2021

Jul 13, 2021

SELL
$387.58 - $454.22 $417,036 - $488,740
-1,076 Reduced 97.73%
25 $11,000
Q1 2021

Apr 14, 2021

BUY
$375.21 - $439.36 $140,703 - $164,760
375 Added 51.65%
1,101 $467,000
Q4 2020

Jan 13, 2021

BUY
$301.8 - $382.56 $219,106 - $277,738
726 New
726 $275,000

Others Institutions Holding SOXX

About ISHARES SEMICONDUCTOR ETF


  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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