Herbst Group, LLC Ishares Semiconductor ETF Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Herbst Group, LLC holds 14,289 shares of SOXX stock, worth $3.17 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

14,289

Previous 14,493 1.41%

Holding current value

$3.17 Million

Previous $3.57 Million 7.83%

% of portfolio

2.06%

Previous 2.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$199.29 - $265.49 $40,655 - $54,159	-204 Reduced 1.41%	14,289 $3.29 Million
Q2 2024 Jul 19, 2024	BUY	$198.39 - $259.28 $9,721 - $12,704	49 Added 0.34%	14,493 $3.57 Million
Q1 2024 Apr 22, 2024	BUY	$216.76 - $689.6 $2.12 Million - $6.76 Million	9,797 Added 210.82%	14,444 $3.26 Million
Q4 2023 Jan 12, 2024	BUY	$438.38 - $581.45 $17,535 - $23,258	40 Added 0.87%	4,647 $2.68 Million
Q3 2023 Oct 16, 2023	BUY	$459.31 - $535.64 $52,820 - $61,598	115 Added 2.56%	4,607 $2.18 Million
Q2 2023 Jul 12, 2023	SELL	$401.0 - $516.5 $244,610 - $315,065	-610 Reduced 11.96%	4,492 $2.28 Million
Q1 2023 Apr 28, 2023	BUY	$344.59 - $444.67 $8,959 - $11,561	26 Added 0.51%	5,102 $2.27 Million
Q4 2022 Feb 02, 2023	BUY	$99.56 - $388.03 $3,982 - $15,521	40 Added 0.79%	5,076 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $5,418 - $21,589	51 Added 1.02%	5,036 $1.61 Million
Q2 2022 Aug 11, 2022	BUY	$349.61 - $471.65 $3,496 - $4,716	10 Added 0.2%	4,985 $1.68 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $34,047 - $44,801	81 Added 1.66%	4,975 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $2.13 Million - $2.72 Million	4,894 New	4,894 $2.65 Million

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

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Herbst Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Herbst Group, LLC with notifications on news.

Account