Gts Securities LLC Ishares Semiconductor ETF Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Gts Securities LLC holds 89,300 shares of SOXX stock, worth $19.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,300

Previous 74,800 19.39%

Holding current value

$19.2 Million

Previous $18.4 Million 11.62%

% of portfolio

0.05%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $7.5 Million - $9.98 Million	37,609 New	37,609 $8.67 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $5.08 Million - $16.1 Million	23,417 Added 374.01%	29,678 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $346,320 - $459,345	790 Added 14.44%	6,261 $3.61 Million
Q3 2023 Nov 15, 2023	BUY	$459.31 - $535.64 $373,878 - $436,010	814 Added 17.48%	5,471 $2.59 Million
Q2 2023 Aug 15, 2023	BUY	$401.0 - $516.5 $1.87 Million - $2.41 Million	4,657 New	4,657 $2.36 Billion

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

Ticker SOXX
Sector ETFs
Industry ETFs

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Gts Securities LLC Ishares Semiconductor ETF Transaction History