Magnus Financial Group LLC Ishares Semiconductor ETF Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 12,899 shares of SOXX stock, worth $2.88 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
12,899
Previous 12,693 1.62%
Holding current value
$2.88 Million
Previous $3.13 Million 4.98%
% of portfolio
0.31%
Previous 0.35%

Shares

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

Oct 15, 2024
BUY
$199.29 - $265.49 $41,053 - $54,690
206 Added 1.62%
12,899 $2.97 Million
Q2 2024

Aug 01, 2024
BUY
$198.39 - $259.28 $143,039 - $186,940
721 Added 6.02%
12,693 $3.13 Million
Q1 2024

May 03, 2024
BUY
$216.76 - $689.6 $1.8 Million - $5.74 Million
8,327 Added 228.45%
11,972 $2.7 Million
Q4 2023

Feb 05, 2024
BUY
$438.38 - $581.45 $136,336 - $180,830
311 Added 9.33%
3,645 $2.1 Million
Q3 2023

Oct 10, 2023
BUY
$459.31 - $535.64 $216,335 - $252,286
471 Added 16.45%
3,334 $1.58 Million
Q2 2023

Jul 19, 2023
BUY
$401.0 - $516.5 $117,493 - $151,334
293 Added 11.4%
2,863 $1.45 Million
Q1 2023

May 10, 2023
BUY
$344.59 - $444.67 $16,884 - $21,788
49 Added 1.94%
2,570 $1.14 Million
Q4 2022

Feb 02, 2023
SELL
$99.56 - $388.03 $42,213 - $164,524
-424 Reduced 14.4%
2,521 $877,000
Q3 2022

Nov 09, 2022
BUY
$106.24 - $423.32 $3,505 - $13,969
33 Added 1.13%
2,945 $939,000
Q2 2022

Aug 11, 2022
BUY
$349.61 - $471.65 $112,224 - $151,399
321 Added 12.39%
2,912 $1.02 Million
Q1 2022

May 12, 2022
BUY
$420.34 - $553.1 $1.09 Million - $1.43 Million
2,591 New
2,591 $1.23 Million

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
51.2M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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