Intrinsic Edge Capital Management LLC Ishares Semiconductor ETF Transaction History
Intrinsic Edge Capital Management LLC
- $782 Million
- Q3 2024
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 $10.8 Million. This represents 1.82% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$10.8 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
808Shares Held
51.2MCall Options Held
2.12MPut Options Held
6.73M-
International Assets Investment Management, LLC Orlando, FL15.2MShares$3.28 Billion1.06% of portfolio
-
Mercer Global Advisors Inc Denver, CO8.74MShares$1.88 Billion4.42% of portfolio
-
Goldman Sachs Group Inc New York, NY3.25MShares$699 Million0.12% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A62.96MShares$638 Million1.68% of portfolio
-
Bank Of America Corp Charlotte, NC2.62MShares$563 Million0.05% of portfolio