Intrinsic Edge Capital Management LLC Ishares Semiconductor ETF Transaction History
Intrinsic Edge Capital Management LLC
- $471 Million
- Q1 2025
A detailed history of Intrinsic Edge Capital Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 50,000 shares of SOXX stock, worth $12.4 Million. This represents 1.82% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$12.4 Million% of portfolio
1.82%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding SOXX
# of Institutions
829Shares Held
23.9MCall Options Held
2.38MPut Options Held
4.43M-
Goldman Sachs Group Inc New York, NY2.49MShares$616 Million0.08% of portfolio
-
Bank Of America Corp Charlotte, NC2.2MShares$546 Million0.03% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A62.09MShares$518 Million0.88% of portfolio
-
Morgan Stanley New York, NY1.82MShares$450 Million0.03% of portfolio
-
Ubs Group Ag996KShares$247 Million0.04% of portfolio