Jump Financial, LLC Ishares Semiconductor ETF Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

A detailed history of Jump Financial, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Jump Financial, LLC holds 58,435 shares of SOXX stock, worth $13.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

58,435

Previous 92,000 36.48%

Holding current value

$13.8 Million

Previous $20.8 Million 30.66%

% of portfolio

0.3%

Previous 0.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$198.39 - $259.28 $6.66 Million - $8.7 Million	-33,565 Reduced 36.48%	58,435 $14.4 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $18.1 Million - $57.6 Million	83,553 Added 989.14%	92,000 $20.8 Million
Q4 2023 Feb 07, 2024	SELL	$438.38 - $581.45 $43.3 Million - $57.5 Million	-98,864 Reduced 92.13%	8,447 $4.87 Million
Q3 2023 Nov 07, 2023	BUY	$459.31 - $535.64 $39 Million - $45.5 Million	84,941 Added 379.71%	107,311 $50.8 Million
Q2 2023 Aug 07, 2023	SELL	$401.0 - $516.5 $9.25 Million - $11.9 Million	-23,063 Reduced 50.76%	22,370 $11.3 Million
Q1 2023 May 03, 2023	BUY	$344.59 - $444.67 $15.7 Million - $20.2 Million	45,433 New	45,433 $20.2 Million

Others Institutions Holding SOXX

# of Institutions

802

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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Jump Financial, LLC Ishares Semiconductor ETF Transaction History