Global Trust Asset Management, LLC Ishares Semiconductor ETF Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

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 100 shares of SOXX stock, worth $22,059. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100

Previous 118 15.25%

Holding current value

$22,059

Previous $27,000 22.22%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$211.27 - $239.8 $3,802 - $4,316	-18 Reduced 15.25%	100 $21,000
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

# of Institutions

818

Shares Held

36.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Global Trust Asset Management, LLC Ishares Semiconductor ETF Transaction History