Jacobi Capital Management LLC Ishares Semiconductor ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 1,919 shares of SOXX stock, worth $407,077. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,919

Previous 1,547 24.05%

Holding current value

$407,077

Previous $381,000 16.01%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $74,135 - $98,762	372 Added 24.05%	1,919 $442,000
Q2 2024 Aug 09, 2024	BUY	$198.39 - $259.28 $88,481 - $115,638	446 Added 40.51%	1,547 $381,000
Q1 2024 May 10, 2024	BUY	$216.76 - $689.6 $156,934 - $499,270	724 Added 192.04%	1,101 $248,000
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $165,269 - $219,206	377 New	377 $217,000
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $30,426 - $38,894	-70 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$387.58 - $454.22 $23,254 - $27,253	60 Added 600.0%	70 $32,000
Q1 2021 May 11, 2021	BUY	$375.21 - $439.36 $3,752 - $4,393	10 New	10 $4,000

Others Institutions Holding SOXX

# of Institutions

805

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Ishares Semiconductor ETF Transaction History