Howe & Rusling Inc Ishares Semiconductor ETF Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 264 shares of SOXX stock, worth $68,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

264

Previous 92 186.96%

Holding current value

$68,500

Previous $53,000 11.32%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $37,282 - $118,611	172 Added 186.96%	264 $59,000
Q4 2023 Feb 05, 2024	BUY	$438.38 - $581.45 $1,753 - $2,325	4 Added 4.55%	92 $53,000
Q3 2023 Nov 08, 2023	BUY	$459.31 - $535.64 $18,372 - $21,425	40 Added 83.33%	88 $41,000
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $19,248 - $24,792	48 New	48 $24,000
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $98,939 - $133,476	-283 Reduced 78.83%	76 $27,000

Q1 2022 May 10, 2022	BUY	$420.34 - $553.1 $2,522 - $3,318	6 Added 1.7%	359 $170,000
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $14,494 - $16,204	34 Added 10.66%	353 $157,000
Q2 2021 Aug 13, 2021	BUY	$387.58 - $454.22 $123,638 - $144,896	319 New	319 $145,000
Q1 2019 Apr 29, 2019	SELL	$148.71 - $195.84 $7,435 - $9,792	-50 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$145.0 - $185.86 $7,250 - $9,293	50 New	50 $8,000

Others Institutions Holding SOXX

# of Institutions

744

Shares Held

24.1M

Call Options Held

2.66M

Put Options Held

3.81M

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 Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account