Intellectus Partners, LLC Ishares Semiconductor ETF Transaction History

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Intellectus Partners, LLC holds 6,186 shares of SOXX stock, worth $1.33 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
6,186
Previous 6,248 0.99%
Holding current value
$1.33 Million
Previous $1.54 Million 7.4%
% of portfolio
0.37%
Previous 0.43%

Shares

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

Nov 06, 2024
SELL
$199.29 - $265.49 $12,355 - $16,460
-62 Reduced 0.99%
6,186 $1.43 Million
Q2 2024

Jul 18, 2024
SELL
$198.39 - $259.28 $21,029 - $27,483
-106 Reduced 1.67%
6,248 $1.54 Million
Q1 2024

May 03, 2024
BUY
$216.76 - $689.6 $918,412 - $2.92 Million
4,237 Added 200.14%
6,354 $1.44 Million
Q4 2023

Feb 05, 2024
SELL
$438.38 - $581.45 $14,028 - $18,606
-32 Reduced 1.49%
2,117 $1.22 Million
Q3 2023

Oct 25, 2023
SELL
$459.31 - $535.64 $99,210 - $115,698
-216 Reduced 9.13%
2,149 $1.02 Million
Q2 2023

Jul 31, 2023
BUY
$401.0 - $516.5 $401 - $516
1 Added 0.04%
2,365 $1.2 Million
Q1 2023

May 04, 2023
BUY
$344.59 - $444.67 $46,175 - $59,585
134 Added 6.01%
2,364 $1.05 Million
Q4 2022

Feb 02, 2023
BUY
$99.56 - $388.03 $222,018 - $865,306
2,230 New
2,230 $775,000
Q1 2022

May 16, 2022
SELL
$420.34 - $553.1 $336,272 - $442,480
-800 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$434.67 - $555.63 $17,386 - $22,225
40 Added 5.26%
800 $433,000
Q1 2021

May 17, 2021
BUY
$375.21 - $439.36 $285,159 - $333,913
760 New
760 $322,000
Q3 2020

Nov 16, 2020
SELL
$267.4 - $322.4 $247,077 - $297,897
-924 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$193.98 - $272.82 $179,237 - $252,085
924 New
924 $250,000
Q1 2020

May 14, 2020
SELL
$176.66 - $268.7 $163,233 - $248,278
-924 Closed
0 $0
Q4 2019

Jan 24, 2020
SELL
$205.67 - $252.82 $35,375 - $43,485
-172 Reduced 15.69%
924 $232,000
Q2 2019

Aug 08, 2019
SELL
$176.52 - $215.69 $20,299 - $24,804
-115 Reduced 9.5%
1,096 $217,000
Q1 2019

May 15, 2019
BUY
$148.71 - $195.84 $180,087 - $237,162
1,211 New
1,211 $230,000
Q4 2018

Feb 14, 2019
SELL
$145.0 - $185.86 $936,845 - $1.2 Million
-6,461 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$159.63 - $181.75 $193,311 - $220,099
1,211 Added 23.07%
6,461 $1.1 Million
Q2 2017

Aug 15, 2017
BUY
N/A
5,250
5,250 $736,000

Others Institutions Holding SOXX

# of Institutions
806
Shares Held
51.1M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
Track This Portfolio

Track Intellectus Partners, LLC Portfolio

Follow Intellectus Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email