Joel Isaacson & Co., LLC Vaneck ETF Tr Semiconductor Et Transaction History

Joel Isaacson & Co., LLC

$1.89 Billion
Q2 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 6,621 shares of SMH stock, worth $1.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,621

Previous 6,121 8.17%

Holding current value

$1.66 Million

Previous $1.38 Million 25.34%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$199.21 - $276.76 $99,605 - $138,380	500 Added 8.17%	6,621 $1.73 Million
Q1 2024 Apr 29, 2024	SELL	$164.99 - $234.17 $32,998 - $46,834	-200 Reduced 3.16%	6,121 $1.38 Million
Q4 2023 Jan 24, 2024	BUY	$137.46 - $175.86 $4,398 - $5,627	32 Added 0.51%	6,321 $1.11 Million
Q3 2023 Oct 23, 2023	SELL	$140.7 - $160.62 $22,512 - $25,699	-160 Reduced 2.48%	6,289 $911,000
Q2 2023 Jul 26, 2023	BUY	$122.9 - $261.69 $375,336 - $799,201	3,054 Added 89.96%	6,449 $981,000
Q1 2023 Apr 24, 2023	SELL	$201.38 - $263.19 $102,502 - $133,963	-509 Reduced 13.04%	3,395 $893,000
Q4 2022 Jan 27, 2023	BUY	$86.57 - $227.73 $64,148 - $168,747	741 Added 23.43%	3,904 $0
Q1 2022 Apr 21, 2022	SELL	$119.35 - $157.8 $119,946 - $158,589	-1,005 Reduced 24.11%	3,163 $766,000
Q4 2021 Jan 19, 2022	BUY	$124.9 - $158.28 $114,658 - $145,301	918 Added 28.25%	4,168 $1.29 Million
Q2 2021 Jul 20, 2021	BUY	$111.82 - $131.12 $145,366 - $170,456	1,300 Added 66.67%	3,250 $852,000
Q1 2021 Apr 23, 2021	BUY	$108.11 - $128.06 $210,814 - $249,717	1,950 New	1,950 $475,000

Others Institutions Holding SMH

# of Institutions

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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Joel Isaacson & Co., LLC Vaneck ETF Tr Semiconductor Et Transaction History