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 $1.38 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
6,186
Previous 6,248 0.99%
Holding current value
$1.38 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
807
Shares Held
51.2M
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
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