Lindbrook Capital, LLC Ishares Semiconductor ETF Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Lindbrook Capital, LLC holds 27,489 shares of SOXX stock, worth $5.69 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

27,489

Previous 28,106 2.2%

Holding current value

$5.69 Million

Previous $6.48 Million 8.6%

% of portfolio

0.54%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$211.27 - $239.8 $130,353 - $147,956	-617 Reduced 2.2%	27,489 $5.92 Million
Q3 2024 Nov 01, 2024	SELL	$199.29 - $265.49 $209,453 - $279,029	-1,051 Reduced 3.6%	28,106 $6.48 Million
Q2 2024 Jul 31, 2024	SELL	$198.39 - $259.28 $914,776 - $1.2 Million	-4,611 Reduced 13.65%	29,157 $7.19 Million
Q1 2024 Apr 25, 2024	BUY	$216.76 - $689.6 $4.84 Million - $15.4 Million	22,324 Added 195.07%	33,768 $7.63 Million
Q4 2023 Jan 31, 2024	SELL	$438.38 - $581.45 $26,302 - $34,887	-60 Reduced 0.52%	11,444 $6.59 Million
Q3 2023 Oct 25, 2023	SELL	$459.31 - $535.64 $5,511 - $6,427	-12 Reduced 0.1%	11,504 $5.45 Million
Q2 2023 Jul 28, 2023	BUY	$401.0 - $516.5 $22,456 - $28,924	56 Added 0.49%	11,516 $5.84 Million
Q1 2023 Apr 26, 2023	BUY	$344.59 - $444.67 $47,553 - $61,364	138 Added 1.22%	11,460 $5.1 Million
Q4 2022 Jan 24, 2023	BUY	$99.56 - $388.03 $1.05 Million - $4.1 Million	10,556 Added 1378.07%	11,322 $0
Q2 2022 Aug 01, 2022	SELL	$349.61 - $471.65 $34,961 - $47,165	-100 Reduced 11.55%	766 $268,000
Q1 2022 Apr 21, 2022	BUY	$420.34 - $553.1 $42,034 - $55,310	100 Added 13.05%	866 $410,000
Q4 2021 Jan 18, 2022	BUY	$434.67 - $555.63 $141,267 - $180,579	325 Added 73.7%	766 $415,000
Q3 2021 Nov 05, 2021	BUY	$426.32 - $476.6 $31,974 - $35,745	75 Added 20.49%	441 $197,000
Q1 2021 Apr 28, 2021	BUY	$375.21 - $439.36 $137,326 - $160,805	366 New	366 $155,000

Others Institutions Holding SOXX

# of Institutions

838

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Lindbrook Capital, LLC Ishares Semiconductor ETF Transaction History