Ironwood Financial, LLC Ishares Semiconductor ETF Transaction History

Ironwood Financial, LLC

$445 Million
Q2 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Ironwood Financial, LLC holds 3,541 shares of SOXX stock, worth $810,251. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,541

Previous 3,633 2.53%

Holding current value

$810,251

Previous $820,000 6.46%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$198.39 - $259.28 $18,251 - $23,853	-92 Reduced 2.53%	3,541 $873,000
Q1 2024 Apr 17, 2024	BUY	$216.76 - $689.6 $522,391 - $1.66 Million	2,410 Added 197.06%	3,633 $820,000
Q4 2023 Jan 19, 2024	SELL	$438.38 - $581.45 $4,822 - $6,395	-11 Reduced 0.89%	1,223 $704,000
Q3 2023 Oct 24, 2023	SELL	$459.31 - $535.64 $21,128 - $24,639	-46 Reduced 3.59%	1,234 $584,000
Q1 2023 Apr 14, 2023	SELL	$344.59 - $444.67 $344 - $444	-1 Reduced 0.08%	1,280 $569,000
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $398 - $1,552	-4 Reduced 0.31%	1,281 $445,000
Q3 2022 Oct 26, 2022	SELL	$106.24 - $423.32 $2,124 - $8,466	-20 Reduced 1.53%	1,285 $410,000
Q2 2022 Jul 29, 2022	SELL	$349.61 - $471.65 $10,138 - $13,677	-29 Reduced 2.17%	1,305 $456,000
Q1 2022 Apr 20, 2022	BUY	$420.34 - $553.1 $2,522 - $3,318	6 Added 0.45%	1,334 $631,000
Q4 2021 Jan 28, 2022	SELL	$434.67 - $555.63 $19,125 - $24,447	-44 Reduced 3.21%	1,328 $720,000
Q3 2021 Nov 02, 2021	SELL	$426.32 - $476.6 $34,531 - $38,604	-81 Reduced 5.57%	1,372 $612,000
Q2 2021 Jul 29, 2021	SELL	$387.58 - $454.22 $95,732 - $112,192	-247 Reduced 14.53%	1,453 $660,000
Q1 2021 Apr 28, 2021	SELL	$375.21 - $439.36 $710,647 - $832,147	-1,894 Reduced 52.7%	1,700 $721,000
Q4 2020 Jan 26, 2021	SELL	$301.8 - $382.56 $21,729 - $27,544	-72 Reduced 1.96%	3,594 $1.36 Million
Q3 2020 Nov 03, 2020	SELL	$267.4 - $322.4 $43,318 - $52,228	-162 Reduced 4.23%	3,666 $1.12 Million
Q2 2020 Jul 28, 2020	BUY	$193.98 - $272.82 $737,705 - $1.04 Million	3,803 Added 15212.0%	3,828 $1.04 Million
Q1 2020 Apr 27, 2020	BUY	$176.66 - $268.7 $4,416 - $6,717	25 New	25 $5,000

Others Institutions Holding SOXX

# of Institutions

803

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Ironwood Financial, LLC Ishares Semiconductor ETF Transaction History