International Assets Investment Management, LLC Ishares Semiconductor ETF Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,848 shares of SOXX stock, worth $796,766. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,848

Previous 15,225,408 99.97%

Holding current value

$796,766

Previous $386 Million 116.4%

% of portfolio

0.07%

Previous 1.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$211.27 - $239.8 $3.22 Billion - $3.65 Billion	-15,221,560 Reduced 99.97%	3,848 $834 Million
Q3 2024 Oct 22, 2024	BUY	$199.29 - $265.49 $3.03 Billion - $4.04 Billion	15,221,700 Added 410509.72%	15,225,408 $386 Million
Q1 2024 Apr 11, 2024	BUY	$216.76 - $689.6 $529,544 - $1.68 Million	2,443 Added 193.12%	3,708 $847 Million
Q4 2023 Jan 25, 2024	SELL	$438.38 - $581.45 $319 Million - $423 Million	-727,638 Reduced 99.83%	1,265 $728,000
Q4 2023 Jan 24, 2024	BUY	$438.38 - $581.45 $320 Million - $424 Million	728,903 New	728,903 $1.27 Million
Q3 2022 Oct 31, 2022	SELL	$106.24 - $423.32 $19.1 Million - $75.9 Million	-179,392 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$349.61 - $471.65 $25.6 Million - $34.5 Million	73,104 Added 68.78%	179,392 $9.27 Million
Q4 2021 Jan 21, 2022	BUY	$434.67 - $555.63 $3.33 Million - $4.25 Million	7,655 Added 7.76%	106,288 $6.33 Million
Q3 2021 Oct 28, 2021	BUY	$426.32 - $476.6 $2.67 Million - $2.98 Million	6,253 Added 6.77%	98,633 $6.12 Million
Q2 2021 Jul 14, 2021	BUY	$387.58 - $454.22 $35.8 Million - $41.9 Million	92,338 Added 219852.38%	92,380 $5.86 Million
Q4 2020 Jan 22, 2021	BUY	$301.8 - $382.56 $12,675 - $16,067	42 New	42 $16 Million

Others Institutions Holding SOXX

# of Institutions

838

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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International Assets Investment Management, LLC Ishares Semiconductor ETF Transaction History