Johnson Investment Counsel Inc Ishares Semiconductor ETF Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,178 shares of SOXX stock, worth $253,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,178
Previous 1,207 2.4%
Holding current value
$253,800
Previous $297,000 8.75%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$199.29 - $265.49 $5,779 - $7,699
-29 Reduced 2.4%
1,178 $271,000
Q2 2024

Aug 08, 2024
BUY
$198.39 - $259.28 $239,456 - $312,950
1,207 New
1,207 $297,000
Q1 2023

May 15, 2023
SELL
$344.59 - $444.67 $62,715 - $80,929
-182 Reduced 28.66%
453 $201,000
Q4 2022

Feb 14, 2023
SELL
$99.56 - $388.03 $6,570 - $25,609
-66 Reduced 9.42%
635 $220,000
Q3 2022

Nov 14, 2022
SELL
$106.24 - $423.32 $25,816 - $102,866
-243 Reduced 25.74%
701 $223,000
Q2 2022

Aug 15, 2022
BUY
$349.61 - $471.65 $149,633 - $201,866
428 Added 82.95%
944 $330,000
Q4 2021

Feb 15, 2022
SELL
$434.67 - $555.63 $10,432 - $13,335
-24 Reduced 4.44%
516 $280,000
Q3 2021

Nov 12, 2021
SELL
$426.32 - $476.6 $6,394 - $7,149
-15 Reduced 2.7%
540 $241,000
Q1 2021

May 14, 2021
SELL
$375.21 - $439.36 $7,504 - $8,787
-20 Reduced 3.48%
555 $235,000
Q4 2020

Feb 12, 2021
BUY
$301.8 - $382.56 $173,535 - $219,972
575 New
575 $218,000

Others Institutions Holding SOXX

# of Institutions
808
Shares Held
51.2M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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