Kathmere Capital Management, LLC Ishares Semiconductor ETF Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 1,236 shares of SOXX stock, worth $288,111. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,236
Previous 2,040 39.41%
Holding current value
$288,111
Previous $503,000 43.34%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 15, 2024
SELL
$199.29 - $265.49 $160,229 - $213,453
-804 Reduced 39.41%
1,236 $285,000
Q2 2024

Jul 17, 2024
BUY
$198.39 - $259.28 $404,715 - $528,931
2,040 New
2,040 $503,000
Q1 2024

Apr 16, 2024
BUY
$216.76 - $689.6 $442,190 - $1.41 Million
2,040 New
2,040 $460,000
Q4 2022

Jan 24, 2023
SELL
$99.56 - $388.03 $277,971 - $1.08 Million
-2,792 Reduced 73.63%
1,000 $0
Q3 2022

Oct 11, 2022
BUY
$106.24 - $423.32 $106,240 - $423,320
1,000 Added 35.82%
3,792 $1.21 Million
Q2 2022

Aug 09, 2022
BUY
$349.61 - $471.65 $976,111 - $1.32 Million
2,792 New
2,792 $976,000

Others Institutions Holding SOXX

# of Institutions
797
Shares Held
41.4M
Call Options Held
1.82M
Put Options Held
3.72M
View Full List

About ISHARES SEMICONDUCTOR ETF

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