International Assets Investment Management, LLC Ishares Semiconductor ETF Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 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 15,225,408 shares of SOXX stock, worth $3.28 Billion. This represents 1.06% of its overall portfolio holdings.

Number of Shares
15,225,408
Previous 3,708 410509.71%
Holding current value
$3.28 Billion
Previous $915 Million 57.84%
% of portfolio
1.06%
Previous 0.09%

Shares

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