Inter Ocean Capital Group, LLC Ishares Semiconductor ETF Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 5,610 shares of SOXX stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,610

Previous 1,885 197.61%

Holding current value

$1.12 Million

Previous $1.09 Million 16.77%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $807,431 - $2.57 Million	3,725 Added 197.61%	5,610 $1.27 Million
Q4 2023 Feb 09, 2024	SELL	$438.38 - $581.45 $110,471 - $146,525	-252 Reduced 11.79%	1,885 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $108,856 - $126,946	237 Added 12.47%	2,137 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $160,400 - $206,600	400 Added 26.67%	1,900 $963,000
Q1 2023 May 12, 2023	SELL	$344.59 - $444.67 $351,481 - $453,563	-1,020 Reduced 40.48%	1,500 $667,000
Q4 2022 Feb 08, 2023	BUY	$99.56 - $388.03 $165,269 - $644,129	1,660 Added 193.02%	2,520 $876,000
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $91,366 - $364,055	860 New	860 $274,000

Others Institutions Holding SOXX

# of Institutions

840

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Inter Ocean Capital Group, LLC Ishares Semiconductor ETF Transaction History