Kathmere Capital Management, LLC Ishares Semiconductor ETF Transaction History

Kathmere Capital Management, LLC

$1.23 Billion
Q2 2025

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 1,180 shares of SOXX stock, worth $286,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,180

Previous 1,236 4.53%

Holding current value

$286,586

Previous $232,000 21.12%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$154.86 - $239.07 $8,672 - $13,387	-56 Reduced 4.53%	1,180 $281,000
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

841

Shares Held

24.5M

Call Options Held

2.38M

Put Options Held

4.75M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Kathmere Capital Management, LLC Ishares Semiconductor ETF Transaction History