Interchange Capital Partners, LLC Ishares Semiconductor ETF Transaction History

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 1,928 shares of SOXX stock, worth $418,028. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,928
Previous 2,247 14.2%
Holding current value
$418,028
Previous $554,000 19.86%
% of portfolio
0.16%
Previous 0.2%

Shares

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

Oct 28, 2024
SELL
$199.29 - $265.49 $63,573 - $84,691
-319 Reduced 14.2%
1,928 $444,000
Q2 2024

Jul 31, 2024
BUY
$198.39 - $259.28 $252,748 - $330,322
1,274 Added 130.94%
2,247 $554,000
Q1 2024

May 08, 2024
BUY
$216.76 - $689.6 $210,907 - $670,980
973 New
973 $219,000
Q3 2023

Nov 13, 2023
SELL
$459.31 - $535.64 $1,837 - $2,142
-4 Reduced 0.84%
473 $224,000
Q2 2023

Aug 08, 2023
BUY
$401.0 - $516.5 $60,150 - $77,475
150 Added 45.87%
477 $241,000
Q1 2023

May 15, 2023
BUY
$344.59 - $444.67 $112,680 - $145,407
327 New
327 $145,000
Q1 2022

May 13, 2022
SELL
$420.34 - $553.1 $176,542 - $232,302
-420 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$434.67 - $555.63 $182,561 - $233,364
420 New
420 $227,000
Q1 2021

May 05, 2021
SELL
$375.21 - $439.36 $264,523 - $309,748
-705 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$301.8 - $382.56 $212,769 - $269,704
705 New
705 $267,000

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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