Jaffetilchin Investment Partners, LLC Ishares Semiconductor ETF Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 17,518 shares of SOXX stock, worth $3.92 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,518

Previous 17,620 0.58%

Holding current value

$3.92 Million

Previous $4.35 Million 7.04%

% of portfolio

0.31%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$199.29 - $265.49 $20,327 - $27,079	-102 Reduced 0.58%	17,518 $4.04 Million
Q2 2024 Jul 30, 2024	BUY	$198.39 - $259.28 $82,331 - $107,601	415 Added 2.41%	17,620 $4.35 Million
Q1 2024 May 16, 2024	BUY	$216.76 - $689.6 $2.45 Million - $7.79 Million	11,300 Added 191.36%	17,205 $3.89 Million
Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $12,713 - $16,862	29 Added 0.49%	5,905 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $45,931 - $53,564	100 Added 1.73%	5,876 $2.78 Million
Q2 2023 Aug 15, 2023	SELL	$401.0 - $516.5 $19,649 - $25,308	-49 Reduced 0.84%	5,776 $2.93 Million
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $89,248 - $115,169	259 Added 4.65%	5,825 $2.59 Million
Q4 2022 Feb 10, 2023	SELL	$99.56 - $388.03 $995 - $3,880	-10 Reduced 0.18%	5,566 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $3,505 - $13,969	-33 Reduced 0.59%	5,576 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $2,796 - $3,773	8 Added 0.14%	5,609 $1.96 Million
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $134,508 - $176,992	320 Added 6.06%	5,601 $2.17 Million
Q4 2021 Feb 17, 2022	BUY	$434.67 - $555.63 $12,170 - $15,557	28 Added 0.53%	5,281 $2.86 Million
Q3 2021 Oct 25, 2021	SELL	$426.32 - $476.6 $26,858 - $30,025	-63 Reduced 1.19%	5,253 $2.34 Million
Q2 2021 Aug 09, 2021	BUY	$387.58 - $454.22 $61,625 - $72,220	159 Added 3.08%	5,316 $2.42 Million
Q1 2021 May 10, 2021	BUY	$375.21 - $439.36 $1.93 Million - $2.27 Million	5,157 New	5,157 $2.19 Million
Q2 2018 Aug 01, 2018	SELL	$168.35 - $195.37 $386,363 - $448,374	-2,295 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$165.34 - $196.31 $379,455 - $450,531	2,295 New	2,295 $413,000
Q4 2017 Jan 10, 2018	SELL	$159.63 - $181.75 $326,283 - $371,497	-2,044 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$152.37 - $158.57 $311,444 - $324,117	2,044	2,044 $324,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Jaffetilchin Investment Partners, LLC Ishares Semiconductor ETF Transaction History