Keel Point, LLC Ishares Semiconductor ETF Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Keel Point, LLC holds 2,769 shares of SOXX stock, worth $645,453. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,769

Previous 5,717 51.57%

Holding current value

$645,453

Previous $1.29 Million 47.17%

% of portfolio

0.06%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$198.39 - $259.28 $584,853 - $764,357	-2,948 Reduced 51.57%	2,769 $682,000
Q1 2024 Apr 16, 2024	BUY	$216.76 - $689.6 $809,598 - $2.58 Million	3,735 Added 188.45%	5,717 $1.29 Million
Q4 2023 Jan 30, 2024	BUY	$438.38 - $581.45 $7,890 - $10,466	18 Added 0.92%	1,982 $1.14 Million
Q3 2023 Oct 26, 2023	BUY	$459.31 - $535.64 $504,781 - $588,668	1,099 Added 127.05%	1,964 $930,000
Q2 2023 Jul 12, 2023	BUY	$401.0 - $516.5 $17,644 - $22,726	44 Added 5.36%	865 $438,000
Q1 2023 Apr 03, 2023	SELL	$344.59 - $444.67 $17,918 - $23,122	-52 Reduced 5.96%	821 $365,000
Q4 2022 Jan 17, 2023	BUY	$99.56 - $388.03 $15,630 - $60,920	157 Added 21.93%	873 $0
Q3 2022 Oct 05, 2022	BUY	$106.24 - $423.32 $4,143 - $16,509	39 Added 5.76%	716 $228,000
Q2 2022 Aug 11, 2022	BUY	$349.61 - $471.65 $236,685 - $319,307	677 New	677 $278,000
Q4 2021 Jan 31, 2022	SELL	$434.67 - $555.63 $237,329 - $303,373	-546 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$426.32 - $476.6 $232,770 - $260,223	546 New	546 $244,000
Q2 2021 Aug 06, 2021	SELL	$387.58 - $454.22 $194,565 - $228,018	-502 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$387.58 - $454.22 $157,745 - $184,867	-407 Reduced 44.77%	502 $228,000
Q1 2021 May 17, 2021	SELL	$375.21 - $439.36 $237,507 - $278,114	-633 Reduced 41.05%	909 $385,000
Q4 2020 Feb 10, 2021	BUY	$301.8 - $382.56 $465,375 - $589,907	1,542 New	1,542 $585,000

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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